iShares MSCI ACWI UCITS ETF USD (Acc)
IUSQ.DE
#103
ETF rank
HK$190.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$843.30
Share price
0.37%
Change (1 day)
18.19%
Change (1 year)

iShares MSCI ACWI UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 1777

Full holdings list

Weight %NameTickerShares Held
4.77%NVIDIA CORPNVDA6586951.00
4.59%APPLE INCAAPL4020035.00
3.74%MICROSOFT CORPMSFT1912926.00
2.43%AMAZON COM INCAMZN2595876.00
1.98%ALPHABET INC CLASS AGOOGL1570923.00
1.85%BROADCOM INCAVGO1215623.00
1.66%ALPHABET INC CLASS CGOOG1319568.00
1.64%ISHARES MSCI INDIA UCITS ETFNDIA42205336.00
1.52%META PLATFORMS INC CLASS AMETA588844.00
1.31%TESLA INCTSLA766066.00
1.20%TAIWAN SEMICONDUCTOR MANUFACTURING23306609000.00
0.91%ELI LILLYLLY217991.00
0.91%JPMORGAN CHASE & COJPM739617.00
0.75%BERKSHIRE HATHAWAY INC CLASS BBRKB370788.00
0.61%VISA INC CLASS AV464391.00
0.54%TENCENT HOLDINGS LTD7001696900.00
0.53%JOHNSON & JOHNSONJNJ650002.00
0.53%WALMART INCWMT1186974.00
0.53%EXXON MOBIL CORPXOM1154747.00
0.53%ISHARES MSCI BRAZIL UCITS ET USDHA4BRZ2922344.00
0.51%MASTERCARD INC CLASS AMA234432.00
0.50%NETFLIX INCNFLX1151400.00
0.46%ASML HOLDING NVASML106273.00
0.44%COSTCO WHOLESALE CORPCOST119163.00
0.43%ABBVIE INCABBV477026.00
0.42%PALANTIR TECHNOLOGIES INC CLASS APLTR614962.00
0.41%ISH MSCI CHINA A ETF USD ACCCNYA18627627.00
0.40%BANK OF AMERICA CORPBAC1891997.00
0.38%HOME DEPOT INCHD269854.00
0.38%ADVANCED MICRO DEVICES INCAMD438477.00
0.37%ORACLE CORPORCL459211.00
0.37%ALIBABA GROUP HOLDING LTD99884578220.00
0.37%PROCTER & GAMBLEPG631019.00
0.36%SAMSUNG ELECTRONICS LTD0059301265023.00
0.33%GE AEROSPACEGE286249.00
0.33%CISCO SYSTEMS INCCSCO1068526.00
0.32%ISHARES MSCI SAUDI ARABIA CAPPEDIKSA13512446.00
0.32%UNITEDHEALTH GROUP INCUNH246469.00
0.31%COCA-COLAKO1104090.00
0.30%INTERNATIONAL BUSINESS MACHINES COIBM252865.00
0.30%CHEVRON CORPCVX501001.00
0.30%ASTRAZENECA PLCAZN412022.00
0.30%ROCHE HOLDING PAR AGROG191856.00
0.29%CATERPILLAR INCCAT126486.00
0.29%WELLS FARGOWFC852405.00
0.29%MICRON TECHNOLOGY INCMU301238.00
0.28%NOVARTIS AGNOVN531834.00
0.28%NESTLE SANESN713432.00
0.28%HSBC HOLDINGS PLCHSBA4832473.00
0.28%SAPSAP286114.00
0.27%GOLDMAN SACHS GROUP INCGS83480.00
0.27%MERCK & CO INCMRK671647.00
0.26%PHILIP MORRIS INTERNATIONAL INCPM417017.00
0.24%RTX CORPRTX361580.00
0.24%SHELL PLCSHEL1649033.00
0.24%SALESFORCE INCCRM257178.00
0.24%ABBOTT LABORATORIESABT470918.00
0.24%THERMO FISHER SCIENTIFIC INCTMO102098.00
0.23%MCDONALDS CORPMCD192975.00
0.23%ROYAL BANK OF CANADARY373242.00
0.23%APPLIED MATERIAL INCAMAT216443.00
0.22%SK HYNIX INC000660147541.00
0.22%AMERICAN EXPRESSAXP154706.00
0.22%MORGAN STANLEYMS327795.00
0.22%LAM RESEARCH CORPLRCX348375.00
0.22%INTUITIVE SURGICAL INCISRG96884.00
0.22%SIEMENS N AGSIE207044.00
0.22%PEPSICO INCPEP363123.00
0.21%INTEL CORPORATION CORPINTC1216034.00
0.21%LINDE PLCLIN128741.00
0.21%LVMHMC70624.00
0.20%WALT DISNEYDIS489291.00
0.20%CITIGROUP INCC495555.00
0.20%SHOPIFY SUBORDINATE VOTING INC CLASHOP324969.00
0.20%TOYOTA MOTOR CORP72032557300.00
0.20%MITSUBISHI UFJ FINANCIAL GROUP INC83063085500.00
0.19%QUALCOMM INCQCOM285925.00
0.19%INTUIT INCINTU76700.00
0.19%AT&T INCT1892925.00
0.19%AMGEN INCAMGN141830.00
0.19%NEXTERA ENERGY INCNEE560752.00
0.19%SONY GROUP CORP67581657500.00
0.19%COMMONWEALTH BANK OF AUSTRALIACBA468636.00
0.19%UBER TECHNOLOGIES INCUBER534586.00
0.19%SERVICENOW INCNOW56255.00
0.18%TJX INCTJX308532.00
0.18%AMPHENOL CORP CLASS AAPH324384.00
0.18%BOOKING HOLDINGS INCBKNG8852.00
0.18%BANCO SANTANDER SASAN4131446.00
0.18%VERIZON COMMUNICATIONS INCVZ1103315.00
0.18%KLA CORPKLAC37121.00
0.18%GE VERNOVA INCGEV73399.00
0.17%TEXAS INSTRUMENT INCTXN247776.00
0.17%ALLIANZALV100305.00
0.17%ACCENTURE PLC CLASS AACN165354.00
0.17%CHARLES SCHWAB CORPSCHW466970.00
0.17%S&P GLOBAL INCSPGI86279.00
0.17%APPLOVIN CORP CLASS AAPP63665.00
0.17%GILEAD SCIENCES INCGILD335466.00
0.17%BLACKROCK INCBLK39820.00
0.17%NOVO NORDISK CLASS BNOVO B866369.00
0.16%BOEINGBA200847.00
0.16%CAPITAL ONE FINANCIAL CORPCOF180705.00
0.16%TORONTO DOMINIONTD478469.00
0.16%UNILEVER PLCULVR671964.00
0.16%BOSTON SCIENTIFIC CORPBSX396956.00
0.16%DANAHER CORPDHR172121.00
0.16%HITACHI LTD65011237500.00
0.15%SCHNEIDER ELECTRICSU145035.00
0.15%BHP GROUP LTDBHP1364862.00
0.15%IBERDROLA SAIBE1799528.00
0.15%TOTALENERGIESTTE574798.00
0.15%ARISTA NETWORKS INCANET295850.00
0.15%USD CASHUSD37472266.00
0.15%WELLTOWER INCWELL183624.00
0.15%PFIZER INCPFE1479443.00
0.15%ANALOG DEVICES INCADI135938.00
0.15%LOWES COMPANIES INCLOW152075.00
0.15%UNION PACIFIC CORPUNP157379.00
0.15%ADOBE INCADBE113059.00
0.15%BLK ICS USD LIQ AGENCY DISICSUAGD36339132.00
0.14%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1661187.00
0.14%PROGRESSIVE CORPPGR156540.00
0.14%EATON PLCETN105127.00
0.14%MEDTRONIC PLCMDT338605.00
0.14%PALO ALTO NETWORKS INCPANW181656.00
0.14%CROWDSTRIKE HOLDINGS INC CLASS ACRWD66713.00
0.14%AIRBUS GROUPAIR154449.00
0.14%UBS GROUP AGUBSG878397.00
0.13%ROLLS-ROYCE HOLDINGS PLCRR.2444533.00
0.13%STRYKER CORPSYK91880.00
0.13%HONEYWELL INTERNATIONAL INCHON174402.00
0.13%SAFRAN SASAF98061.00
0.13%PROLOGIS REIT INCPLD255879.00
0.13%DEEREDE69880.00
0.13%BRITISH AMERICAN TOBACCOBATS551906.00
0.13%SUMITOMO MITSUI FINANCIAL GROUP IN83161011800.00
0.13%CONOCOPHILLIPSCOP350974.00
0.13%CHUBB LTDCB106370.00
0.12%AIA GROUP LTD12992988800.00
0.12%COMPAGNIE FINANCIERE RICHEMONT SACFR143828.00
0.12%CONSTELLATION ENERGY CORPCEG84644.00
0.12%ABB LTDABBN428637.00
0.12%DEUTSCHE TELEKOM N AGDTE954625.00
0.12%VERTEX PHARMACEUTICALS INCVRTX70322.00
0.12%BLACKSTONE INCBX203097.00
0.12%UNICREDITUCG391887.00
0.12%CHINA CONSTRUCTION BANK CORP H93928333000.00
0.12%SANOFI SASAN295016.00
0.12%MCKESSON CORPMCK34934.00
0.12%SIEMENS ENERGY N AGENR213892.00
0.11%ENBRIDGE INCENB596239.00
0.11%T MOBILE US INCTMUS136079.00
0.11%PARKER-HANNIFIN CORPPH33058.00
0.11%AUTOMATIC DATA PROCESSING INCADP109775.00
0.11%ZURICH INSURANCE GROUP AGZURN38914.00
0.11%ESSILORLUXOTTICA SAEL77727.00
0.11%ALTRIA GROUP INCMO471304.00
0.11%COMCAST CORP CLASS ACMCSA1022956.00
0.11%LOREAL SAOR63985.00
0.11%LAIR LIQUIDE SOCIETE ANONYME POURAI143925.00
0.11%BROOKFIELD CORP CLASS ABN584913.00
0.11%NEWMONTNEM297819.00
0.11%BRISTOL MYERS SQUIBBBMY555806.00
0.11%HON HAI PRECISION INDUSTRY LTD23173769760.00
0.11%ADVANTEST CORP6857209200.00
0.10%CVS HEALTH CORPCVS338347.00
0.10%ROBINHOOD MARKETS INC CLASS AHOOD207421.00
0.10%STARBUCKS CORPSBUX306005.00
0.10%GLAXOSMITHKLINEGSK1084122.00
0.10%CME GROUP INC CLASS ACME93799.00
0.10%SOFTBANK GROUP CORP9984257400.00
0.10%SOUTHERNSO290093.00
0.10%LOCKHEED MARTIN CORPLMT58171.00
0.10%3MMMM149233.00
0.10%DUKE ENERGY CORPDUK210513.00
0.10%TRANE TECHNOLOGIES PLCTT61041.00
0.10%MERCADOLIBRE INCMELI11848.00
0.10%BP PLCBP.4135190.00
0.10%TOKYO ELECTRON LTD8035123100.00
0.10%AGNICO EAGLE MINES LTDAEM144925.00
0.10%BANK OF MONTREALBMO194344.00
0.10%OREILLY AUTOMOTIVE INCORLY244061.00
0.10%SPOTIFY TECHNOLOGY SASPOT42161.00
0.10%CADENCE DESIGN SYSTEMS INCCDNS75499.00
0.10%MIZUHO FINANCIAL GROUP INC8411663118.00
0.10%HCA HEALTHCARE INCHCA47729.00
0.09%BNP PARIBAS SABNP272308.00
0.09%XIAOMI CORP18104529200.00
0.09%MARSH & MCLENNAN INCMMC128823.00
0.09%NINTENDO LTD7974285200.00
0.09%WASTE MANAGEMENT INCWM109657.00
0.09%INTESA SANPAOLOISP3572499.00
0.09%CANADIAN IMPERIAL BANK OF COMMERCECM266949.00
0.09%BANK OF NOVA SCOTIABNS324351.00
0.09%INTERCONTINENTAL EXCHANGE INCICE147275.00
0.09%BANK OF NEW YORK MELLON CORPBK203680.00
0.09%ENELENEL2196201.00
0.09%SNOWFLAKE INCSNOW87039.00
0.09%LLOYDS BANKING GROUP PLCLLOY17575429.00
0.09%BARCLAYS PLCBARC3909488.00
0.09%AMERICAN TOWER REIT CORPAMT127426.00
0.09%AXA SACS499493.00
0.09%PDD HOLDINGS ADS INCPDD187955.00
0.09%SYNOPSYS INCSNPS49729.00
0.09%MOODYS CORPMCO45273.00
0.09%MUENCHENER RUECKVERSICHERUNGS-GESEMUV235267.00
0.09%ING GROEP NVINGA829135.00
0.09%RIO TINTO PLCRIO305599.00
0.09%DOORDASH INC CLASS ADASH100173.00
0.09%SHERWIN WILLIAMSSHW64106.00
0.09%PROSUS NV CLASS NPRX355827.00
0.09%CRH PUBLIC LIMITED PLCCRH181690.00
0.09%MARVELL TECHNOLOGY INCMRVL230473.00
0.08%RHEINMETALL AGRHM12257.00
0.08%NIKE INC CLASS BNKE324864.00
0.08%REGENERON PHARMACEUTICALS INCREGN28388.00
0.08%WESTPAC BANKING CORPORATION CORPWBC862882.00
0.08%MITSUBISHI HEAVY INDUSTRIES LTD7011847600.00
0.08%CIGNACI76476.00
0.08%HOWMET AEROSPACE INCHWM106815.00
0.08%NATIONAL AUSTRALIA BANK LTDNAB794483.00
0.08%DBS GROUP HOLDINGS LTDD05500838.00
0.08%MITSUBISHI CORP8058876700.00
0.08%PNC FINANCIAL SERVICES GROUP INCPNC107593.00
0.08%WILLIAMS INCWMB341681.00
0.08%EMERSON ELECTRICEMR155322.00
0.08%MARRIOTT INTERNATIONAL INC CLASS AMAR66841.00
0.08%CANADIAN NATURAL RESOURCES LTDCNQ606022.00
0.08%GENERAL DYNAMICS CORPGD60279.00
0.08%HILTON WORLDWIDE HOLDINGS INCHLT71783.00
0.08%MONDELEZ INTERNATIONAL INC CLASS AMDLZ359193.00
0.08%HERMES INTERNATIONALRMS8165.00
0.08%KKR AND CO INCKKR161928.00
0.08%ELEVANCE HEALTH INCELV59785.00
0.08%VINCI SADG139265.00
0.08%ITOCHU CORP8001333600.00
0.08%RELX PLCREL496366.00
0.08%JOHNSON CONTROLS INTERNATIONAL PLCJCI169580.00
0.08%NATIONAL GRID PLCNG.1282682.00
0.08%CORNING INCGLW231396.00
0.08%EQUINIX REIT INCEQIX26518.00
0.08%DEUTSCHE BANK AGDBK533964.00
0.08%ILLINOIS TOOL INCITW77053.00
0.08%NORTHROP GRUMMAN CORPNOC34904.00
0.08%AON PLC CLASS AAON55039.00
0.08%TRANSDIGM GROUP INCTDG14133.00
0.08%CSX CORPCSX542872.00
0.07%MEDIATEK INC2454417000.00
0.07%ECOLAB INCECL69215.00
0.07%NORFOLK SOUTHERN CORPNSC64142.00
0.07%RECRUIT HOLDINGS LTD6098372300.00
0.07%UNITED PARCEL SERVICE INC CLASS BUPS195020.00
0.07%FAST RETAILING LTD998350800.00
0.07%AUTODESK INCADSK59787.00
0.07%NATWEST GROUP PLCNWG2177256.00
0.07%US BANCORPUSB370071.00
0.07%CUMMINS INCCMI36597.00
0.07%BARRICK MINING CORPABX444979.00
0.07%CINTAS CORPCTAS99088.00
0.07%ROYAL CARIBBEAN GROUP LTDRCL68831.00
0.07%CANADIAN PACIFIC KANSAS CITY LTDCP252951.00
0.07%MITSUI LTD8031686400.00
0.07%TE CONNECTIVITY PLCTEL78993.00
0.07%BAE SYSTEMS PLCBA.823852.00
0.07%QUANTA SERVICES INCPWR38553.00
0.07%AUTOZONE INCAZO4551.00
0.07%AMERICAN ELECTRIC POWER INCAEP145900.00
0.07%TRAVELERS COMPANIES INCTRV59813.00
0.07%MOTOROLA SOLUTIONS INCMSI45639.00
0.07%CENCORA INCCOR48985.00
0.07%GENERAL MOTORSGM232893.00
0.07%TOKIO MARINE HOLDINGS INC8766484100.00
0.07%ANZ GROUP HOLDINGS LTDANZ748830.00
0.07%MANULIFE FINANCIAL CORPMFC478433.00
0.07%VERTIV HOLDINGS CLASS AVRT92339.00
0.07%DELTA ELECTRONICS INC2308530000.00
0.07%CLOUDFLARE INC CLASS ANET82503.00
0.07%FREEPORT MCMORAN INCFCX383405.00
0.07%TRUIST FINANCIAL CORPTFC354313.00
0.07%INDUSTRIA DE DISENO TEXTIL SAITX288365.00
0.07%COLGATE-PALMOLIVECL208215.00
0.07%MARATHON PETROLEUM CORPMPC85148.00
0.07%IDEXX LABORATORIES INCIDXX22330.00
0.07%ARTHUR J GALLAGHERAJG66706.00
0.07%ALNYLAM PHARMACEUTICALS INCALNY35016.00
0.06%VALERO ENERGY CORPVLO91083.00
0.06%EOG RESOURCES INCEOG148595.00
0.06%PAYPAL HOLDINGS INCPYPL257527.00
0.06%ROSS STORES INCROST91054.00
0.06%ARGENXARGX17764.00
0.06%INVESTOR CLASS BINVE B474058.00
0.06%DIGITAL REALTY TRUST REIT INCDLR102546.00
0.06%PHILLIPSPSX116325.00
0.06%FEDEX CORPFDX58992.00
0.06%ZOETIS INC CLASS AZTS127824.00
0.06%WESFARMERS LTDWES296284.00
0.06%AFLAC INCAFL145719.00
0.06%NASPERS LIMITED LTD CLASS NNPN257264.00
0.06%KEYENCE CORP686146900.00
0.06%MEITUAN36901267640.00
0.06%VISTRA CORPVST90640.00
0.06%APOLLO GLOBAL MANAGEMENT INCAPO118270.00
0.06%TC ENERGY CORPTRP288549.00
0.06%CSL LTDCSL128715.00
0.06%SUNCOR ENERGY INCSU349184.00
0.06%WESTERN DIGITAL CORPWDC95565.00
0.06%AIR PRODUCTS AND CHEMICALS INCAPD59406.00
0.06%SEAGATE TECHNOLOGY HOLDINGS PLCSTX57118.00
0.06%NETEASE INC9999528590.00
0.06%FORTINET INCFTNT182484.00
0.06%WARNER BROS. DISCOVERY INC SERIESWBD615958.00
0.06%SEMPRASRE165948.00
0.06%DANONE SABN169314.00
0.06%KDDI CORP9433873600.00
0.06%WHEATON PRECIOUS METALS CORPWPM138627.00
0.06%NXP SEMICONDUCTORS NVNXPI69162.00
0.06%NEC CORP6701394400.00
0.06%ANGLOGOLD ASHANTI PLCANG177549.00
0.06%HONG KONG EXCHANGES AND CLEARING L388281203.00
0.06%UNITED RENTALS INCURI18436.00
0.06%MONSTER BEVERAGE CORPMNST197193.00
0.06%SIMON PROPERTY GROUP REIT INCSPG80672.00
0.06%RECKITT BENCKISER GROUP PLCRKT186115.00
0.06%LONDON STOCK EXCHANGE GROUP PLCLSEG127229.00
0.06%ANHEUSER-BUSCH INBEV SAABI238138.00
0.06%DEUTSCHE POST AGDHL278508.00
0.06%NATIONAL BANK OF CANADANA118836.00
0.06%MITSUBISHI ELECTRIC CORP6503525900.00
0.06%COINBASE GLOBAL INC CLASS ACOIN54981.00
0.06%KINDER MORGAN INCKMI537985.00
0.06%BANK OF CHINA LTD H398824587000.00
0.06%PACCAR INCPCAR136238.00
0.06%SEA ADS REPRESENTING LTD CLASS ASE104295.00
0.06%ROBLOX CORP CLASS ARBLX153066.00
0.06%REALTY INCOME REIT CORPO249113.00
0.06%DIAGEO PLCDGE626919.00
0.06%SOCIETE GENERALE SAGLE200948.00
0.06%EDWARDS LIFESCIENCES CORPEW167951.00
0.06%LONZA GROUP AGLONN20647.00
0.06%INFINEON TECHNOLOGIES AGIFX342028.00
0.06%BECTON DICKINSONBDX74174.00
0.06%CBRE GROUP INC CLASS ACBRE88435.00
0.06%COMPAGNIE DE SAINT GOBAIN SASGO143331.00
0.06%SAMSUNG ELECTRONICS NON VOTING PRE005935264958.00
0.06%CANADIAN NATIONAL RAILWAYCNR145881.00
0.06%NORDEA BANKNDA FI777520.00
0.06%ELECTRONIC ARTS INCEA68628.00
0.06%DEUTSCHE BOERSE AGDB153382.00
0.06%SWISS RE AGSREN79168.00
0.06%FERGUSON ENTERPRISES INCFERG54976.00
0.06%AIRBNB INC CLASS AABNB116753.00
0.06%ALLSTATE CORPALL66130.00
0.06%INDUSTRIAL AND COMMERCIAL BANK OF139816720000.00
0.06%COMPASS GROUP PLCCPG447859.00
0.06%CHENIERE ENERGY INCLNG65924.00
0.05%L3HARRIS TECHNOLOGIES INCLHX49930.00
0.05%PING AN INSURANCE (GROUP) CO OF CH23181852000.00
0.05%GLENCORE PLCGLEN2866430.00
0.05%STANDARD CHARTERED PLCSTAN601248.00
0.05%CARDINAL HEALTH INCCAH65355.00
0.05%CAIXABANK SACABK1161811.00
0.05%CONSTELLATION SOFTWARE INCCSU5599.00
0.05%SHIN ETSU CHEMICAL LTD4063438000.00
0.05%JAPAN TOBACCO INC2914349100.00
0.05%HOLCIM LTD AGHOLN140021.00
0.05%BASF NBAS251706.00
0.05%SLB NVSLB362020.00
0.05%DATADOG INC CLASS ADDOG84040.00
0.05%CARVANA CLASS ACVNA34061.00
0.05%STRATEGY INC CLASS AMSTR71643.00
0.05%ATLAS COPCO CLASS AATCO A758571.00
0.05%FORD MOTOR COF998049.00
0.05%ROCKWELL AUTOMATION INCROK33015.00
0.05%MONOLITHIC POWER SYSTEMS INCMPWR13555.00
0.05%WORKDAY INC CLASS AWDAY60536.00
0.05%VOLVO CLASS BVOLV B429280.00
0.05%BAKER HUGHES CLASS ABKR259215.00
0.05%HOYA CORP774184200.00
0.05%AMERIPRISE FINANCE INCAMP27658.00
0.05%DSVDSV53909.00
0.05%DOMINION ENERGY INCD208426.00
0.05%CHIPOTLE MEXICAN GRILL INCCMG366433.00
0.05%REPUBLIC SERVICES INCRSG58727.00
0.05%TAKE TWO INTERACTIVE SOFTWARE INCTTWO50093.00
0.05%AMERICAN INTERNATIONAL GROUP INCAIG160236.00
0.05%WASTE CONNECTIONS INCWCN71154.00
0.05%BYD LTD H1211958500.00
0.05%MERCEDES-BENZ GROUP N AGMBG179153.00
0.05%XCEL ENERGY INCXEL155378.00
0.05%KINROSS GOLD CORPK445942.00
0.05%ONEOK INCOKE167667.00
0.05%FUJITSU LTD6702463700.00
0.05%MSCI INCMSCI22281.00
0.05%TRIP.COM GROUP LTD9961174683.00
0.05%EXELON CORPEXC269303.00
0.05%KROGERKR180328.00
0.05%ROPER TECHNOLOGIES INCROP27183.00
0.05%WW GRAINGER INCGWW12538.00
0.05%FERRARI NVRACE31223.00
0.05%METLIFE INCMET157298.00
0.05%EXPERIAN PLCEXPN274324.00
0.05%CARRIER GLOBAL CORPCARR221688.00
0.05%OVERSEA-CHINESE BANKING LTDO39816000.00
0.05%D R HORTON INCDHI74501.00
0.05%SOFTBANK CORP94348459400.00
0.05%MACQUARIE GROUP LTD DEFMQG92220.00
0.05%ENIENI624274.00
0.05%FASTENALFAST288855.00
0.05%LEGRAND SALR78290.00
0.05%TARGET CORPTGT128382.00
0.05%INSMED INCINSM56134.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL84791.00
0.05%TESCO PLCTSCO1907974.00
0.05%TARGA RESOURCES CORPTRGP66851.00
0.05%FAIR ISAAC CORPFICO6444.00
0.05%AGILENT TECHNOLOGIES INCA76350.00
0.05%CORTEVA INCCTVA173146.00
0.05%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB54280.00
0.04%ENGIE SAENGI449075.00
0.04%ALIMENTATION COUCHE TARD INCATD210226.00
0.04%HALEON PLCHLN2292974.00
0.04%PRUDENTIAL FINANCIAL INCPRU101990.00
0.04%YUM BRANDS INCYUM74482.00
0.04%HARTFORD INSURANCE GROUP INCHIG81254.00
0.04%ANGLO AMERICAN PLCAAL290201.00
0.04%DOLLARAMA INCDOL77448.00
0.04%BAYER AGBAYN274100.00
0.04%ADYEN NVADYEN6920.00
0.04%TAKEDA PHARMACEUTICAL LTD4502377671.00
0.04%ARES MANAGEMENT CORP CLASS AARES67467.00
0.04%ASSICURAZIONI GENERALIG266614.00
0.04%PUBLIC STORAGE REITPSA38859.00
0.04%VULCAN MATERIALSVMC36526.00
0.04%AXON ENTERPRISE INCAXON19628.00
0.04%EBAY INCEBAY127084.00
0.04%AMETEK INCAME53340.00
0.04%IQVIA HOLDINGS INCIQV46567.00
0.04%DAIICHI SANKYO LTD4568439900.00
0.04%RESMED INCRMD41689.00
0.04%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH134389.00
0.04%PRUDENTIAL PLCPRU718133.00
0.04%NASDAQ INCNDAQ116998.00
0.04%HONDA MOTOR LTD72671064100.00
0.04%FRANCO NEVADA CORPFNV50701.00
0.04%KONINKLIJKE AHOLD DELHAIZE NVAD247062.00
0.04%MARTIN MARIETTA MATERIALS INCMLM16867.00
0.04%SYSCO CORPSYY137046.00
0.04%CAMECO CORPCCO115519.00
0.04%SSE PLCSSE345180.00
0.04%PUBLIC SERVICE ENTERPRISE GROUP INPEG125015.00
0.04%E.ON NEOAN566112.00
0.04%ASSA ABLOY BASSA B267133.00
0.04%BANK CENTRAL ASIABBCA19810900.00
0.04%ALCON AGALC126058.00
0.04%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH5868.00
0.04%PAYCHEX INCPAYX89623.00
0.04%FLUTTER ENTERTAINMENT PLCFLUT47572.00
0.04%FISERV INCFISV156558.00
0.04%CROWN CASTLE INCCCI111311.00
0.04%MARUBENI CORP8002377900.00
0.04%DANSKE BANKDANSKE208932.00
0.04%OTIS WORLDWIDE CORPOTIS112348.00
0.04%KB FINANCIAL GROUP INC105560108473.00
0.04%KIMBERLY CLARK CORPKMB91144.00
0.04%CHUGAI PHARMACEUTICAL LTD4519186200.00
0.04%AEON LTD8267548400.00
0.04%GOODMAN GROUP UNITSGMG494021.00
0.04%FIDELITY NATIONAL INFORMATION SERVFIS145115.00
0.04%NTT INC94329667400.00
0.04%SOFI TECHNOLOGIES INCSOFI326314.00
0.04%IMPERIAL BRANDS PLCIMB223044.00
0.04%ENTERGY CORPETR103142.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS47419.00
0.04%JPY CASHJPY1486045411.00
0.04%NUCOR CORPNUE58908.00
0.04%BAIDU CLASS A INC9888637916.00
0.04%NOKIANOKIA1525308.00
0.04%COPART INCCPRT239314.00
0.04%VEEVA SYSTEMS INC CLASS AVEEV38686.00
0.04%INTACT FINANCIAL CORPIFC46690.00
0.04%SUMITOMO ELECTRIC INDUSTRIES LTD5802219000.00
0.04%UNITED OVERSEAS BANK LTDU11348085.00
0.04%UCB SAUCB32571.00
0.04%NRG ENERGY INCNRG55917.00
0.04%HEIDELBERG MATERIALS AGHEI36463.00
0.04%GIVAUDAN SAGIVN2206.00
0.04%3I GROUP PLCIII230010.00
0.04%FIFTH THIRD BANCORPFITB208114.00
0.04%RAYMOND JAMES INCRJF58298.00
0.04%JD.COM CLASS A INC9618607391.00
0.04%EQT CORPEQT153341.00
0.04%CONSOLIDATED EDISON INCED92516.00
0.04%WOODSIDE ENERGY GROUP LTDWDS536315.00
0.04%EXPEDIA GROUP INCEXPE33887.00
0.04%OTP BANKOTP84439.00
0.04%ASE TECHNOLOGY HOLDING LTD37111214000.00
0.04%BANK LEUMI LE ISRAELLUMI402342.00
0.04%GE HEALTHCARE TECHNOLOGIES INCGEHC109338.00
0.04%CELESTICA INCCLS28796.00
0.03%ERSTE GROUP BANK AGEBS77370.00
0.03%KEURIG DR PEPPER INCKDP310615.00
0.03%OTSUKA HOLDINGS LTD4578152600.00
0.03%ARCHER DANIELS MIDLANDADM144368.00
0.03%METTLER TOLEDO INCMTD5998.00
0.03%KBC GROEPKBC71314.00
0.03%VENTAS REIT INCVTR107998.00
0.03%XYLEM INCXYL61929.00
0.03%MS&AD INSURANCE GROUP HOLDINGS INC8725382300.00
0.03%TERADYNE INCTER45405.00
0.03%TDK CORP6762538000.00
0.03%RIO TINTO LTDRIO96459.00
0.03%GARMIN LTDGRMN43393.00
0.03%RWE AGRWE167888.00
0.03%COMMERZBANK AGCBK210293.00
0.03%BLOCK INC CLASS AXYZ140418.00
0.03%SUN LIFE FINANCIAL INCSLF146491.00
0.03%HYUNDAI MOTOR00538046495.00
0.03%PG&E CORPPCG548938.00
0.03%HUMANA INCHUM34536.00
0.03%CTBC FINANCIAL HOLDING LTD28915946128.00
0.03%GOLD FIELDS LTDGFI201154.00
0.03%GALDERMA GROUP N AGGALD42443.00
0.03%FIRST SOLAR INCFSLR31678.00
0.03%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO394466.00
0.03%MONGODB INC CLASS AMDB20554.00
0.03%COMFORT SYSTEMS USA INCFIX8814.00
0.03%CATHAY FINANCIAL HOLDING LTD28823872315.00
0.03%SYNCHRONY FINANCIALSYF104009.00
0.03%ARCH CAPITAL GROUP LTDACGL87863.00
0.03%TRANSURBAN GROUP STAPLED UNITSTCL824360.00
0.03%OCCIDENTAL PETROLEUM CORPOXY192869.00
0.03%CINCINNATI FINANCIAL CORPCINF49406.00
0.03%WEC ENERGY GROUP INCWEC74781.00
0.03%VERISK ANALYTICS INCVRSK35888.00
0.03%SANDOZ GROUP AGSDZ113322.00
0.03%ADIDAS N AGADS43302.00
0.03%WATERS CORPWAT20182.00
0.03%BMW AGBMW77348.00
0.03%AMADEUS IT GROUP SAAMS112448.00
0.03%PURE STORAGE INC CLASS APSTG84523.00
0.03%MURATA MANUFACTURING LTD6981380900.00
0.03%NATIONAL BANK OF KUWAITNBK2453722.00
0.03%ORANGE SAORA487614.00
0.03%SEVEN & I HOLDINGS LTD3382577200.00
0.03%GPO FINANCE BANORTEGFNORTEO814839.00
0.03%KENVUE INCKVUE466502.00
0.03%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO41717.00
0.03%DIAMONDBACK ENERGY INCFANG50364.00
0.03%THALES SAHO30541.00
0.03%UNIVERSAL MUSIC GROUP NVUMG315468.00
0.03%HP INCHPQ310058.00
0.03%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA289981.00
0.03%PPL CORPPPL220809.00
0.03%CHINA LIFE INSURANCE LTD H26282218000.00
0.03%FUJIKURA LTD580373000.00
0.03%MICROCHIP TECHNOLOGY INCMCHP136815.00
0.03%SANDVIKSAND253053.00
0.03%PULTEGROUP INCPHM60991.00
0.03%KIA CORPORATION CORP00027096738.00
0.03%HEWLETT PACKARD ENTERPRISEHPE350754.00
0.03%CBOE GLOBAL MARKETS INCCBOE30226.00
0.03%POWER CORPORATION OF CANADAPOW152533.00
0.03%WILLIS TOWERS WATSON PLCWTW24325.00
0.03%COSTAR GROUP INCCSGP112515.00
0.03%OLD DOMINION FREIGHT LINE INCODFL54216.00
0.03%TRACTOR SUPPLYTSCO143960.00
0.03%MARKEL GROUP INCMKL3712.00
0.03%INGERSOLL RAND INCIR96509.00
0.03%ATLAS COPCO CLASS BATCO B498199.00
0.03%SIKA AGSIKA39170.00
0.03%DOVER CORPDOV40635.00
0.03%GENERAL MILLS INCGIS165552.00
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR33398.00
0.03%ZIJIN MINING GROUP LTD H28991792000.00
0.03%KUWAIT FINANCE HOUSEKFH2908224.00
0.03%EMCOR GROUP INCEME12415.00
0.03%LABCORP HOLDINGS INCLH28199.00
0.03%IRON MOUNTAIN INCIRM90551.00
0.03%ASHTEAD GROUP PLCAHT120979.00
0.03%ERICSSON BERIC B771294.00
0.03%DAIKIN INDUSTRIES LTD636758600.00
0.03%M&T BANK CORPMTB38797.00
0.03%JABIL INCJBL34922.00
0.03%MITSUI FUDOSAN LTD8801661200.00
0.03%FANUC CORP6954215000.00
0.03%CHINA MERCHANTS BANK LTD H39681099000.00
0.03%RYANAIR HOLDINGS PLCRYA229754.00
0.03%EXTRA SPACE STORAGE REIT INCEXR55550.00
0.03%CIENA CORPCIEN36304.00
0.03%BRIDGESTONE CORP5108157000.00
0.03%FERROVIALFER112345.00
0.03%VERISIGN INCVRSN28916.00
0.03%SINGAPORE TELECOMMUNICATIONS LTDZ742018300.00
0.03%KELLANOVAK87968.00
0.03%SWEDBANKSWED A224766.00
0.03%FUBON FINANCIAL HOLDING LTD28812478460.00
0.03%KOMATSU LTD6301222400.00
0.03%QATAR NATIONAL BANKQNBK1448559.00
0.03%HERSHEY FOODSHSY39606.00
0.03%STATE STREET CORPSTT60768.00
0.03%FUJIFILM HOLDINGS CORP4901339400.00
0.03%SUZUKI MOTOR CORP7269469200.00
0.03%LPL FINANCIAL HOLDINGS INCLPLA20282.00
0.03%GRUPO MEXICO BGMEXICOB811653.00
0.03%AMRIZE AGAMRZ139193.00
0.03%STEEL DYNAMICS INCSTLD42677.00
0.03%EQUIFAX INCEFX34267.00
0.03%WSP GLOBAL INCWSP40992.00
0.03%MICHELINML217069.00
0.03%ULTA BEAUTY INCULTA12965.00
0.03%NUTRIEN LTDNTR119607.00
0.03%POSTE ITALIANEPST294392.00
0.03%CITIZENS FINANCIAL GROUP INCCFG128884.00
0.03%NATERA INCNTRA29751.00
0.03%SNAP ON INCSNA20658.00
0.03%AVIVA PLCAV.823641.00
0.03%CREDIT AGRICOLE SAACA358286.00
0.03%HUNTINGTON BANCSHARES INCHBAN422587.00
0.03%BROOKFIELD ASSET MANAGEMENT VOTINGBAM134021.00
0.03%SUMITOMO CORP8053225000.00
0.03%AERCAP HOLDINGS NVAER51547.00
0.03%LEIDOS HOLDINGS INCLDOS37327.00
0.03%PICC PROPERTY AND CASUALTY LTD H23283063000.00
0.03%PANASONIC HOLDINGS CORP6752592700.00
0.03%VICI PPTYS INCVICI244323.00
0.03%SHINHAN FINANCIAL GROUP LTD055550125182.00
0.03%SKANDINAVISKA ENSKILDA BANKENSEB A343865.00
0.03%DEVON ENERGY CORPDVN185134.00
0.03%CORPAY INCCPAY23367.00
0.03%ACS ACTIVIDADES DE CONSTRUCCION YACS73948.00
0.03%NISOURCE INCNI162394.00
0.03%KERING SAKER20073.00
0.03%DEXCOM INCDXCM106231.00
0.03%LENNAR A CORP CLASS ALEN52751.00
0.03%DAI-ICHI LIFE HOLDINGS INC8750876000.00
0.03%NEXT PLCNXT36637.00
0.03%UNITED THERAPEUTICS CORPUTHR14397.00
0.03%FORTIS INCFTS131896.00
0.03%NORTHERN TRUST CORPNTRS52213.00
0.03%RESONA HOLDINGS INC8308664300.00
0.03%CENTERPOINT ENERGY INCCNP175606.00
0.03%VODAFONE GROUP PLCVOD5411711.00
0.03%FOMENTO ECONOMICO MEXICANOFEMSAUBD661972.00
0.03%AVALONBAY COMMUNITIES REIT INCAVB36934.00
0.03%SOMPO HOLDINGS INC8630205100.00
0.03%SANLAM LIMITED LTDSLM1230357.00
0.03%ATLASSIAN CORP CLASS ATEAM43313.00
0.03%ALLIANT ENERGY CORPLNT100164.00
0.03%WR BERKLEY CORPWRB91127.00
0.03%EXPEDITORS INTERNATIONAL OF WASHINEXPD45115.00
0.03%BIOGEN INCBIIB36611.00
0.03%TRIMBLE INCTRMB79990.00
0.03%DISCO CORP614624100.00
0.03%SWISS LIFE HOLDING AGSLHN5983.00
0.03%WOLTERS KLUWER NVWKL63392.00
0.03%ASM INTERNATIONAL NVASM11794.00
0.03%CANON INC7751222100.00
0.03%PARTNERS GROUP HOLDING AGPGHN5653.00
0.03%CARNIVAL CORPCCL252705.00
0.03%EXPAND ENERGY CORPEXE55427.00
0.03%WARTSILAWRT1V202039.00
0.03%CENOVUS ENERGY INCCVE370636.00
0.03%HALLIBURTONHAL241745.00
0.03%VOLKSWAGEN NON-VOTING PREF AGVOW355356.00
0.03%STERISSTE25033.00
0.03%REDDIT INC CLASS ARDDT29124.00
0.03%NOVOZYMES BNSIS B105379.00
0.03%ADVANCED INFO SERVICE NON-VOTING DADVANC.R663200.00
0.03%FIRSTRAND LTDFSR1324505.00
0.03%AJINOMOTO INC2802285700.00
0.03%SUMITOMO MITSUI TRUST GROUP INC8309221600.00
0.03%INTERACTIVE BROKERS GROUP INC CLASIBKR101276.00
0.03%EMAAR PROPERTIESEMAAR1769187.00
0.03%VESTAS WIND SYSTEMSVWS258535.00
0.03%TECK RESOURCES SUBORDINATE VOTINGTECK.B148067.00
0.03%ROLLINS INCROL105104.00
0.03%KGHM POLSKA MIEDZ SAKGH106804.00
0.03%ZSCALER INCZS26360.00
0.03%WOOLWORTHS GROUP LTDWOW329663.00
0.03%ARISTOCRAT LEISURE LTDALL166611.00
0.03%CMS ENERGY CORPCMS87367.00
0.03%CIMB GROUP HOLDINGSCIMB3271517.00
0.03%NOMURA RESEARCH INSTITUTE LTD4307155200.00
0.03%ABN AMRO BANK NVABN181811.00
0.03%CAPGEMINICAP39431.00
0.03%CONSTELLATION BRANDS INC CLASS ASTZ45629.00
0.02%EQUITY RESIDENTIAL REITEQR101004.00
0.02%GEBERIT AGGEBN8160.00
0.02%CHUNGHWA TELECOM LTD24121511000.00
0.02%TAPESTRY INCTPR57152.00
0.02%NOMURA HOLDINGS INC8604819700.00
0.02%DOLLAR GENERAL CORPDG56622.00
0.02%SS AND C TECHNOLOGIES HOLDINGS INCSSNC72703.00
0.02%BLOOM ENERGY CLASS A CORPBE59220.00
0.02%NAVER CORP03542037412.00
0.02%FORTESCUE LTDFMG429661.00
0.02%WEST PHARMACEUTICAL SERVICES INCWST22550.00
0.02%ORIX CORP8591224100.00
0.02%PTC INCPTC34775.00
0.02%NETAPP INCNTAP52807.00
0.02%KAO CORP4452153200.00
0.02%FRESENIUS SE AND CO KGAAFRE112379.00
0.02%FIRSTENERGY CORPFE133197.00
0.02%T ROWE PRICE GROUP INCTROW59265.00
0.02%VERALTO CORPVLTO59669.00
0.02%DARDEN RESTAURANTS INCDRI34597.00
0.02%PEMBINA PIPELINE CORPPPL156713.00
0.02%KEYCORPKEY329886.00
0.02%THOMSON REUTERS CORPTRI45137.00
0.02%PENTAIRPNR57244.00
0.02%LEGAL AND GENERAL GROUP PLCLGEN1835066.00
0.02%JAPAN POST BANK LTD7182483600.00
0.02%CDW CORPCDW41621.00
0.02%HUBBELL INCHUBB14016.00
0.02%PPG INDUSTRIES INCPPG59640.00
0.02%VEOLIA ENVIRON. SAVIE176073.00
0.02%ATMOS ENERGY CORPATO34973.00
0.02%BANK HAPOALIM BMPOLI267445.00
0.02%HEXAGON CLASS BHEXA B518356.00
0.02%DOOSAN ENERBILITY LTD034020116075.00
0.02%ON SEMICONDUCTOR CORPON115182.00
0.02%OBAYASHI CORP1802295200.00
0.02%INCYTE CORPINCY58348.00
0.02%PRYSMIANPRY60130.00
0.02%ESTEE LAUDER INC CLASS AEL59301.00
0.02%SUMITOMO REALTY & DEVELOPMENT LTD8830124600.00
0.02%KYOCERA CORP6971430400.00
0.02%WILLIAMS SONOMA INCWSM32861.00
0.02%BROWN & BROWN INCBRO73222.00
0.02%HEINEKEN NVHEIA72386.00
0.02%PETROCHINA LTD H8575136000.00
0.02%EAST JAPAN RAILWAY9020225500.00
0.02%CREDICORP LTDBAP22307.00
0.02%LAS VEGAS SANDS CORPLVS84857.00
0.02%DAIMLER TRUCK HOLDING E AGDTG141620.00
0.02%EDISON INTERNATIONALEIX101720.00
0.02%AMEREN CORPAEE57195.00
0.02%REGIONS FINANCIAL CORPRF228231.00
0.02%HENDERSON LAND DEVELOPMENT LTD121504000.00
0.02%SAMPO CLASS ASAMPO494942.00
0.02%STELLANTIS NVSTLAM546567.00
0.02%GENUINE PARTSGPC44887.00
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC30941.00
0.02%CEMEX CPOCEMEXCPO5392559.00
0.02%CENTENE CORPCNC149031.00
0.02%TERUMO CORP4543376000.00
0.02%CHINA SHENHUA ENERGY LTD H10881109000.00
0.02%LULULEMON ATHLETICA INCLULU31676.00
0.02%MTU AERO ENGINES HOLDING AGMTX14574.00
0.02%KT&G CORP03378058518.00
0.02%CYBER ARK SOFTWARE LTDCYBR12594.00
0.02%NORTHERN STAR RESOURCES LTDNST322797.00
0.02%INTERCONTINENTAL HOTELS GROUP PLCIHG42962.00
0.02%HD KOREA SHIPBUILDING & OFFSHORE E00954020358.00
0.02%LEONARDO FINMECCANICA SPALDO106980.00
0.02%ASTELLAS PHARMA INC4503445300.00
0.02%LIBERTY MEDIA FORMULA ONE SERIES CFWONK60934.00
0.02%KAJIMA CORP1812155500.00
0.02%INSULET CORPPODD18396.00
0.02%PRINCIPAL FINANCIAL GROUP INCPFG67376.00
0.02%BRAMBLES LTDBXB364201.00
0.02%GENMABGMAB17954.00
0.02%UNITED MICRO ELECTRONICS CORP23033775000.00
0.02%ELBIT SYSTEMS LTDESLT12106.00
0.02%QUANTA COMPUTER INC2382615000.00
0.02%CK HUTCHISON HOLDINGS LTD1773096.00
0.02%HYDRO ONE LTDH144822.00
0.02%ALDAR PROPERTIESALDAR2534436.00
0.02%AMERICAN WATER WORKS INCAWK42970.00
0.02%DENSO CORP6902431600.00
0.02%DOLLAR TREE INCDLTR51379.00
0.02%GARTNER INCIT24435.00
0.02%DTE ENERGYDTE42438.00
0.02%RESTAURANTS BRANDS INTERNATIONAL IQSR78148.00
0.02%TWILIO INC CLASS ATWLO42871.00
0.02%CELLTRION INC06827044308.00
0.02%AMERICA MOVIL BAMXB4965495.00
0.02%STANDARD BANK GROUPSBK352711.00
0.02%REPSOL SAREP292965.00
0.02%GLOBAL PAYMENTS INCGPN70136.00
0.02%SAMSUNG FIRE & MARINE INSURANCE LT00081016239.00
0.02%EVERGY INCEVRG73626.00
0.02%NEBIUS NV CLASS ANBIS56650.00
0.02%SK SQUARE LTD40234025992.00
0.02%QBE INSURANCE GROUP LTDQBE426723.00
0.02%WALMART DE MEXICO VWALMEX*1639435.00
0.02%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R841500.00
0.02%LOBLAW COMPANIES LTDL122552.00
0.02%BANCO DE SABADELL SASAB1451818.00
0.02%TAISEI CORP180163300.00
0.02%OSAKA GAS LTD9532152500.00
0.02%HEICO CORP CLASS AHEIA22223.00
0.02%KUAISHOU TECHNOLOGY1024603900.00
0.02%LIVE NATION ENTERTAINMENT INCLYV41337.00
0.02%KONINKLIJKE PHILIPS NVPHIA188769.00
0.02%UNI-PRESIDENT ENTERPRISES CORP12162202071.00
0.02%BOC HONG KONG HOLDINGS LTD23881108500.00
0.02%ILLUMINA INCILMN41418.00
0.02%PERNOD RICARD SARI58846.00
0.02%BANK OF IRELAND GROUP PLCBIRG279287.00
0.02%COTERRA ENERGY INCCTRA197989.00
0.02%QUEST DIAGNOSTICS INCDGX28596.00
0.02%ARCELORMITTAL SAMT120536.00
0.02%MITSUBISHI ESTATE CO LTD8802224700.00
0.02%CH ROBINSON WORLDWIDE INCCHRW32561.00
0.02%EVERSOURCE ENERGYES78303.00
0.02%GEN DIGITAL INCGEN197816.00
0.02%SVENSKA HANDELSBANKEN-A SHSSHB A369226.00
0.02%FIRST ABU DHABI BANKFAB1202139.00
0.02%POWER ASSETS HOLDINGS LTD6764000.00
0.02%HANA FINANCIAL GROUP INC08679077599.00
0.02%TYSON FOODS INC CLASS ATSN89669.00
0.02%CAPITEC LTDCPI22377.00
0.02%DAIWA HOUSE INDUSTRY LTD1925154600.00
0.02%APTIV PLCAPTV66001.00
0.02%ZIMMER BIOMET HOLDINGS INCZBH54159.00
0.02%BID CORPORATION LTDBID211532.00
0.02%CENTRAL JAPAN RAILWAY9022181900.00
0.02%IHI CORP7013280500.00
0.02%LOEWS CORPL47767.00
0.02%COCA COLA HBC AGCCH102138.00
0.02%LENNOX INTERNATIONAL INCLII10409.00
0.02%TRANSUNIONTRU61504.00
0.02%TRADE DESK INC CLASS ATTD126924.00
0.02%VONOVIA SEVNA169896.00
0.02%FIRST CITIZENS BANCSHARES INC CLASFCNCA2653.00
0.02%LITE ON TECHNOLOGY CORP2301992351.00
0.02%PAN AMERICAN SILVER CORPPAAS112578.00
0.02%HANWHA AEROSPACE LTD0124508986.00
0.02%DASSAULT SYSTEMESDSY184801.00
0.02%AGRICULTURAL BANK OF CHINA LTD H12886667000.00
0.02%CHARTER COMMUNICATIONS INC CLASS ACHTR25325.00
0.02%EQUINOREQNR219710.00
0.02%INTERNATIONAL PAPERIP132107.00
0.02%IMPERIAL OIL LTDIMO52535.00
0.02%RENESAS ELECTRONICS CORP6723428300.00
0.02%ASTERA LABS INCALAB34784.00
0.02%COLES GROUP LTDCOL337991.00
0.02%BANCO BPMBAMI343982.00
0.02%GJENSIDIGE FORSIKRINGGJF174731.00
0.02%OMNICOM GROUP INCOMC68389.00
0.02%NVR INCNVR651.00
0.02%KRAFT HEINZKHC197651.00
0.02%INNOVENT BIOLOGICS INC1801409000.00
0.02%MCCORMICK & CO NON-VOTING INCMKC75125.00
0.02%YUM CHINA HOLDINGS INC9987101192.00
0.02%SBI HOLDINGS INC8473240600.00
0.02%CGI INC CLASS AGIB.A54917.00
0.02%ROCKET COMPANIES INC CLASS ARKT246740.00
0.02%OLYMPUS CORP7733372400.00
0.02%SUMITOMO METAL MINING LTD5713149000.00
0.02%HOLOGIC INCHOLX64859.00
0.02%DNB BANKDNB178398.00
0.02%TELEDYNE TECHNOLOGIES INCTDY9724.00
0.02%TYLER TECHNOLOGIES INCTYL10438.00
0.02%W. P. CAREY REIT INCWPC72416.00
0.02%RB GLOBAL INCRBA49201.00
0.02%JULIUS BAER GRUPPE AGBAER67047.00
0.02%GODADDY INC CLASS AGDDY37225.00
0.02%KONEKNEBV69537.00
0.02%ALLEGION PLCALLE29066.00
0.02%SAMSUNG BIOLOGICS LTD2079404234.00
0.02%TOKYO GAS LTD9531121300.00
0.02%HUBSPOT INCHUBS12778.00
0.02%GETLINKGET263959.00
0.02%INPEX CORP1605233200.00
0.02%SMURFIT WESTROCK PLCSW137641.00
0.02%FORTIVE CORPFTV89116.00
0.02%ASAHI GROUP HOLDINGS LTD2502408400.00
0.02%TEXAS PACIFIC LAND CORPTPL5469.00
0.02%JACOBS SOLUTIONS INCJ34887.00
0.02%MASCO CORPMAS73183.00
0.02%HALMA PLCHLMA99303.00
0.02%ROCKET LAB CORPRKLB111686.00
0.02%NIPPON YUSEN9101147800.00
0.02%STMICROELECTRONICS NVSTMPA198774.00
0.02%CF INDUSTRIES HOLDINGS INCCF58791.00
0.02%ZOOM COMMUNICATIONS INC CLASS AZM54804.00
0.02%SMC (JAPAN) CORP627312900.00
0.02%NONGFU SPRING LTD H9633727200.00
0.02%LOGITECH INTERNATIONAL SALOGN39770.00
0.02%AMCOR PLCAMCR545178.00
0.02%ACCTON TECHNOLOGY CORP2345137000.00
0.02%BALL CORPBALL94470.00
0.02%PAN PACIFIC INTERNATIONAL HOLDINGS7532769900.00
0.02%TENAGA NASIONALTENAGA1482900.00
0.02%DAIWA SECURITIES GROUP INC8601539100.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT24520.00
0.02%FINECOBANK BANCA FINECOFBK189083.00
0.02%NAN YA PLASTICS CORP13032212620.00
0.02%FIRST QUANTUM MINERALS LTDFM200381.00
0.02%AFFIRM HOLDINGS INC CLASS AAFRM67350.00
0.02%MID AMERICA APARTMENT COMMUNITIESMAA33335.00
0.02%BANDAI NAMCO HOLDINGS INC7832158400.00
0.02%TELEFONICA SATEF1065200.00
0.02%AEGON LTDAGN560999.00
0.02%BANCA MONTE DEI PASCHI DI SIENA SPBMPS505651.00
0.02%INTERNATIONAL FLAVORS & FRAGRANCESIFF65113.00
0.02%AENA SME SAAENA163771.00
0.02%MERCKMRK32827.00
0.02%ESSEX PROPERTY TRUST REIT INCESS16998.00
0.02%HEICO CORPHEI14361.00
0.02%DAI NIPPON PRINTING LTD7912265800.00
0.02%GEELY AUTOMOBILE HOLDINGS LTD1752006000.00
0.02%ORIGIN ENERGY LTDORG573915.00
0.02%PUBLICIS GROUPE SAPUB45489.00
0.02%AIB GROUP PLCA5G426673.00
0.02%BEONE MEDICINES AG6160171139.00
0.02%TOYOTA TSUSHO CORP8015140100.00
0.02%ASICS CORP7936185900.00
0.02%POSCO00549020870.00
0.02%SWISSCOM AGSCMN6215.00
0.02%MINEBEA MITSUMI INC6479214800.00
0.02%BURLINGTON STORES INCBURL17861.00
0.02%UNIBAIL RODAMCO WE STAPLED UNITSURW41121.00
0.02%ORIENTAL LAND LTD4661232500.00
0.02%CCL INDUSTRIES INC CLASS BCCL.B72725.00
0.02%QNITY ELECTRONICS INCQ54496.00
0.02%PINTEREST INC CLASS APINS161450.00
0.02%HANG SENG BANK LTD11221000.00
0.02%INVITATION HOMES INCINVH154904.00
0.02%FLEX LTDFLEX75065.00
0.02%ESSITY CLASS BESSITY B155605.00
0.02%DUPONT DE NEMOURS INCDD108993.00
0.02%BEST BUY INCBBY57439.00
0.02%EMIRATES TELECOMEAND877759.00
0.02%NN GROUP NVNN58766.00
0.02%COCA COLA EUROPACIFIC PARTNERS PLCCCEP46498.00
0.02%CHURCH AND DWIGHT INCCHD51283.00
0.02%CHECK POINT SOFTWARE TECHNOLOGIESCHKP22836.00
0.02%F5 INCFFIV17869.00
0.02%TRYGTRYG170104.00
0.02%BUNGE GLOBAL SABG44037.00
0.02%SAAB CLASS BSAAB B84891.00
0.02%BALOISE HOLDING AGBALN16588.00
0.02%WEYERHAEUSER REITWY192660.00
0.02%DOW INCDOW176543.00
0.02%SKF BSKF B160919.00
0.02%SHIMADZU CORP7701149400.00
0.02%WUXI BIOLOGICS CAYMAN INC22691044500.00
0.02%TOAST INC CLASS ATOST124333.00
0.02%SAMSUNG LIFE LTD03283039694.00
0.02%COOPER INCCOO55363.00
0.02%ANTA SPORTS PRODUCTS LTD2020379800.00
0.02%TOYOTA INDUSTRIES CORP620137500.00
0.02%INFORMA PLCINF337428.00
0.02%JD HEALTH INTERNATIONAL INC6618528850.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA16336.00
0.02%UDR REIT INCUDR113976.00
0.02%DOMINOS PIZZA INCDPZ9733.00
0.02%RELIANCE STEEL & ALUMINUMRS14811.00
0.02%SUPER MICRO COMPUTER INCSMCI124756.00
0.02%ROCHE HOLDING AGRO10190.00
0.02%NEUROCRINE BIOSCIENCES INCNBIX26815.00
0.02%CAPITALAND ASCENDAS REITA17U1880202.00
0.02%CHINA PETROLEUM AND CHEMICAL CORP3866985400.00
0.02%ORION CLASS BORNBV57287.00
0.02%HANNOVER RUECKHNR113650.00
0.02%PZU SAPZU233842.00
0.02%LG ENERGY SOLUTION LTD37322014318.00
0.02%LASERTEC CORP692022300.00
0.02%PRESS METAL ALUMINIUM HOLDINGSPMETAL2433700.00
0.02%CLOROXCLX37720.00
0.02%WIWYNN CORPORATION CORP666928000.00
0.02%BANK RAKYAT INDONESIA (PERSERO)BBRI17877200.00
0.02%PTT NON-VOTING DR PCLPTT.R4070100.00
0.02%POP MART INTERNATIONAL GROUP LTD9992141400.00
0.02%TERNA RETE ELETTRICA NAZIONALETRN374986.00
0.02%LENOVO GROUP LTD9923096000.00
0.02%SKANSKA BSKA B155303.00
0.02%UNIVERSAL HEALTH SERVICES INC CLASUHS16420.00
0.02%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS192995.00
0.02%KONINKLIJKE KPN NVKPN850893.00
0.02%HONGKONG LAND HOLDINGS LTDH78596300.00
0.02%ABSA GROUP LTDABG315776.00
0.02%ASIA VITAL COMPONENTS LTD301793000.00
0.02%CP ALL NON-VOTING DR PCLCPALL.R2815200.00
0.02%DELTA AIR LINES INCDAL59507.00
0.02%CELLNEX TELECOM SACLNX133747.00
0.02%HYUNDAI MOBIS LTD01233017952.00
0.02%FISHER AND PAYKEL HEALTHCARE CORPOFPH177422.00
0.02%IONQ INCIONQ82380.00
0.02%GILDAN ACTIVEWEAR INCGIL67354.00
0.02%ANTOFAGASTA PLCANTO105398.00
0.02%SANTOS LTDSTO893028.00
0.02%DRAFTKINGS INC CLASS ADKNG113021.00
0.02%KEYERA CORPKEY117833.00
0.02%GRACO INCGGG45923.00
0.02%MEDIBANK PRIVATE LTDMPL1241578.00
0.02%KUNLUN ENERGY LTD1353914000.00
0.02%JAPAN POST HOLDINGS LTD6178380000.00
0.02%TEXTRON INCTXT45868.00
0.02%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP258.00
0.02%DECKERS OUTDOOR CORPDECK41089.00
0.02%LAND SECURITIES GROUP REIT PLCLAND465722.00
0.01%CASH COLLATERAL USD BZFUTBZFUT3754710.00
0.01%AECOMACM36826.00
0.01%VAT GROUP AGVACN8148.00
0.01%THE SAGE GROUP PLCSGE266596.00
0.01%XERO LTDXRO46867.00
0.01%SM PRIME HOLDINGS INCSMPH9774600.00
0.01%SUN COMMUNITIES REIT INCSUI29375.00
0.01%NEXON LTD3659152900.00
0.01%BANCO SANTANDER CHILEBSANTANDER49069659.00
0.01%TS FINANCIAL HOLDING LTD28876209110.00
0.01%TMX GROUP LTDX101786.00
0.01%MALAYAN BANKINGMAYBANK1482600.00
0.01%SK INC03473021032.00
0.01%CARLYLE GROUP INCCG68398.00
0.01%AISIN CORP7259207100.00
0.01%COREWEAVE INC CLASS ACRWV48409.00
0.01%ALTEOGEN INC19617010360.00
0.01%RPM INTERNATIONAL INCRPM34756.00
0.01%NITTO DENKO CORP6988151800.00
0.01%KANSAI ELECTRIC POWER INC9503221800.00
0.01%SGS SASGSN32562.00
0.01%IA FINANCIAL INCIAG31146.00
0.01%SHIONOGI LTD4507215300.00
0.01%TENCENT MUSIC ENTERTAINMENT GROUPTME197390.00
0.01%SMITH AND NEPHEW PLCSN.223926.00
0.01%KAKAO CORP03572089980.00
0.01%EDP ENERGIAS DE PORTUGAL SAEDP806937.00
0.01%BUILDERS FIRSTSOURCE INCBLDR32366.00
0.01%CITIC LTD2672284000.00
0.01%PACKAGING CORP OF AMERICAPKG18830.00
0.01%KERRY GROUP PLCKRZ39748.00
0.01%SEKISUI CHEMICAL LTD4204218100.00
0.01%MONCLERMONC53111.00
0.01%LG CHEM LTD05191014232.00
0.01%TOURMALINE OIL CORPTOU79536.00
0.01%EPIROC CLASS AEPI A168342.00
0.01%DSM FIRMENICH AGDSFIR44935.00
0.01%HENKEL & KGAA PREF AGHEN344539.00
0.01%JM SMUCKERSJM35097.00
0.01%XPENG CLASS A INC9868348818.00
0.01%SAMSUNG C&T CORP02826022989.00
0.01%RENTOKIL INITIAL PLCRTO634613.00
0.01%OKTA INC CLASS AOKTA42838.00
0.01%GALP ENERGIA SGPS SA CLASS BGALP173128.00
0.01%QIAGEN NVQIA74516.00
0.01%EMERA INCEMA71957.00
0.01%KIRIN HOLDINGS LTD2503221400.00
0.01%TELSTRA GROUP LTDTLS1079623.00
0.01%UPM-KYMMENEUPM128722.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF59324.00
0.01%AIRPORTS OF THAILAND NON-VOTING DRAOT.R2453200.00
0.01%ENN ENERGY HOLDINGS LTD2688374700.00
0.01%ORSTED A/SORSTED158389.00
0.01%ORLEN SAPKN135878.00
0.01%KIMCO REALTY REIT CORPKIM170226.00
0.01%FIRSTSERVICE SUBORDINATE VOTING COFSV22359.00
0.01%ELIA GROUP SAELI28693.00
0.01%DOCUSIGN INCDOCU49988.00
0.01%ALAMOS GOLD INC CLASS AAGI95059.00
0.01%MEGA FINANCIAL HOLDING LTD28862679425.00
0.01%AMERICAN FINANCIAL GROUP INCAFG25689.00
0.01%IOI CORPORATIONIOICORP3434100.00
0.01%SOUTH32 LTDS321557843.00
0.01%BOLIDENBOL70659.00
0.01%ISRAEL DISCOUNT BANK LTDDSCT314652.00
0.01%EURONEXT NVENX22411.00
0.01%RYOHIN KEIKAKU LTD7453174600.00
0.01%ROYALTY PHARMA PLC CLASS ARPRX85268.00
0.01%ISUZU MOTORS LTD7202219900.00
0.01%COCHLEAR LTDCOH18593.00
0.01%BARRY CALLEBAUT AGBARN2215.00
0.01%GEA GROUP AGG1A50715.00
0.01%T&D HOLDINGS INC8795151300.00
0.01%THE LOTTERY CORPORATION LTDTLC943782.00
0.01%SCENTRE GROUPSCG1229339.00
0.01%SUBARU CORP7270155100.00
0.01%SAMSUNG SDI LTD00640016097.00
0.01%SINO BIOPHARMACEUTICAL LTD11773766250.00
0.01%CHINA RESOURCES LAND LTD1109856500.00
0.01%ACCOR SAAC61721.00
0.01%TELE2 BTEL2 B210628.00
0.01%YUANTA FINANCIAL HOLDING LTD28852855791.00
0.01%EUROBANK HOLDINGS SAEUROB797399.00
0.01%REGENCY CENTERS REIT CORPREG47389.00
0.01%DICKS SPORTING INCDKS15839.00
0.01%CANADIAN TIRE LTD CLASS ACTC.A26855.00
0.01%RIVIAN AUTOMOTIVE INC CLASS ARIVN192206.00
0.01%NIDEC CORP6594262400.00
0.01%SAMSARA INC CLASS AIOT86682.00
0.01%KINGSPAN GROUP PLCKRX38912.00
0.01%A P MOLLER MAERSK BMAERSK B1584.00
0.01%THE PEOPLES INSURANCE CO (GROUP)13393735000.00
0.01%ASUSTEK COMPUTER INC2357170000.00
0.01%NATIONAL BANK OF GREECE SAETE206681.00
0.01%SEKISUI HOUSE LTD1928149100.00
0.01%COMPUTERSHARE LTDCPU139931.00
0.01%EUR CASHEUR2820650.00
0.01%CENTRICA PLCCNA1460443.00
0.01%EMIRATES NBDEMIRATESNBD492190.00
0.01%KUBOTA CORP6326224000.00
0.01%ORKLAORK307324.00
0.01%DCC PLCDCC49267.00
0.01%FOX CORP CLASS BFOX54934.00
0.01%CARLISLE COMPANIES INCCSL10176.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN22.00
0.01%BPER BANCABPE263671.00
0.01%AKZO NOBEL NVAKZA50509.00
0.01%KINGFISHER PLCKGF791642.00
0.01%WISTRON CORP3231710000.00
0.01%HENNES & MAURITZHM B170668.00
0.01%SOLVENTUM CORPSOLV37581.00
0.01%MAKITA CORP6586111700.00
0.01%EQUITABLE HOLDINGS INCEQH71649.00
0.01%YAGEO CORP2327439340.00
0.01%LI AUTO CLASS A INC2015354854.00
0.01%WH GROUP LTD2882970500.00
0.01%ABU DHABI COMMERCIAL BANKADCB827515.00
0.01%NUTANIX INC CLASS ANTNX68160.00
0.01%DYNATRACE INCDT70386.00
0.01%MAGNA INTERNATIONAL INCMG63869.00
0.01%SIEMENS HEALTHINEERS AGSHL63403.00
0.01%SYMRISE AGSY138949.00
0.01%MTN GROUP LTDMTN339622.00
0.01%TRADEWEB MARKETS INC CLASS ATW29471.00
0.01%NIPPON STEEL CORP5401777900.00
0.01%ENTEGRIS INCENTG38965.00
0.01%H WORLD GROUP ADR LTDHTHT65817.00
0.01%GAMING AND LEISURE PROPERTIES REITGLPI71870.00
0.01%EVOLUTIONEVO45513.00
0.01%SAMSUNG ELECTRO MECHANICS LTD00915017955.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI20151.00
0.01%SONOVA HOLDING AGSOON12194.00
0.01%WOORI FINANCIAL GROUP INC316140154664.00
0.01%CHINA PACIFIC INSURANCE (GROUP) LT2601746800.00
0.01%ASAHI KASEI CORP3407372900.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF42287.00
0.01%BT GROUP PLCBT.A1285868.00
0.01%LINK REAL ESTATE INVESTMENT TRUST823660300.00
0.01%BRENNTAGBNR53255.00
0.01%EVEREST GROUP LTDEG9680.00
0.01%LYONDELLBASELL INDUSTRIES NV CLASSLYB63205.00
0.01%AGEAS SAAGS44455.00
0.01%EMS-CHEMIE HOLDING AGEMSN4418.00
0.01%TECHTRONIC INDUSTRIES LTD669254000.00
0.01%SHOPRITE HOLDINGS LTDSHP188252.00
0.01%STRAUMANN HOLDING AGSTMN26124.00
0.01%JAPAN EXCHANGE GROUP INC8697268800.00
0.01%ELITE MATERIAL LTD238365223.00
0.01%CSPC PHARMACEUTICAL GROUP LTD10932986560.00
0.01%VERBUND AGVER40819.00
0.01%ENDESA SAELE82865.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB567323.00
0.01%SMITHS GROUP PLCSMIN92790.00
0.01%ROGERS COMMUNICATIONS NON-VOTING IRCI.B76854.00
0.01%BOUYGUES SAEN58837.00
0.01%EIFFAGE SAFGR21045.00
0.01%CAPITALAND INTEGRATED COMMERCIAL TC38U1649694.00
0.01%ENEOS HOLDINGS INC5020441400.00
0.01%OKLO INC CLASS AOKLO32244.00
0.01%CHINA HONGQIAO GROUP LTD1378715000.00
0.01%PEARSON PLCPSON225164.00
0.01%KEPPEL LTDBN4372500.00
0.01%INSURANCE AUSTRALIA GROUP LTDIAG577530.00
0.01%COVESTRO V AG1CO40590.00
0.01%KONAMI GROUP CORP976619600.00
0.01%METSO CORPORATIONMETSO174191.00
0.01%ANNALY CAPITAL MANAGEMENT REIT INCNLY127399.00
0.01%ARC RESOURCES LTDARX158688.00
0.01%UNITED UTILITIES GROUP PLCUU.178443.00
0.01%CHINA MENGNIU DAIRY LTD23191497000.00
0.01%EQTEQT84869.00
0.01%FRESENIUS MEDICAL CARE AGFME60633.00
0.01%IMPALA PLATINUM LTDIMP228509.00
0.01%WATSCO INCWSO8392.00
0.01%ALFA LAVALALFA60729.00
0.01%SOUTHERN COPPER CORPSCCO21180.00
0.01%ENEL AMERICAS SAENELAM29689358.00
0.01%SUNCORP GROUP LTDSUN250668.00
0.01%ASR NEDERLAND NVASRNL42214.00
0.01%BANK MANDIRI (PERSERO)BMRI9692600.00
0.01%BOOZ ALLEN HAMILTON HOLDING CORP CBAH34570.00
0.01%SECOM LTD973580600.00
0.01%KUEHNE UND NAGEL INTERNATIONAL AGKNIN14085.00
0.01%ZILLOW GROUP INC CLASS CZ39051.00
0.01%KESKO CLASS BKESKOB133304.00
0.01%INDUSTRIAL BANK OF KOREA024110195076.00
0.01%ECHOSTAR CORP CLASS ASATS37819.00
0.01%SAPUTO INCSAP99695.00
0.01%SCHINDLER HOLDING AGSCHN8187.00
0.01%QATAR ISLAMIC BANKQIBK428724.00
0.01%SWISS PRIME SITE AGSPSN18932.00
0.01%SINGAPORE TECHNOLOGIES ENGINEERINGS63438200.00
0.01%AMERICAN HOMES RENT REIT CLASS AAMH87128.00
0.01%AMUNDI SAAMUN34581.00
0.01%DAIFUKU LTD638387000.00
0.01%NEMETSCHEKNEM24985.00
0.01%TELEKOMUNIKASI INDONESIATLKM12918100.00
0.01%JACK HENRY AND ASSOCIATES INCJKHY16010.00
0.01%BOMBARDIER INC CLASS BBBD.B16656.00
0.01%CAPCOM LTD9697116000.00
0.01%STANTEC INCSTN29046.00
0.01%KONGSBERG GRUPPENKOG116323.00
0.01%ENEL CHILE SAENELCHILE35316204.00
0.01%METRO INCMRU38274.00
0.01%TELENORTEL190667.00
0.01%YAMAHA MOTOR LTD7272383000.00
0.01%AUTO TRADER GROUP PLCAUTO332255.00
0.01%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B42322.00
0.01%PUBLIC BANKPBBANK2541000.00
0.01%TELIA COMPANYTELIA671466.00
0.01%HEALTHPEAK PROPERTIES INCDOC149831.00
0.01%CHINA STEEL CORP20024494896.00
0.01%BDO UNIBANK INCBDO1234511.00
0.01%KE HOLDINGS INC2423478155.00
0.01%YARA INTERNATIONALYAR72047.00
0.01%TENARIS SATEN134285.00
0.01%MELROSE INDUSTRIES PLCMRO355779.00
0.01%TELEKOM MALAYSIATM1426700.00
0.01%KINGDEE INT L SOFTWARE GROUP LTD2681500000.00
0.01%CLP HOLDINGS LTD2303000.00
0.01%SUN HUNG KAI PROPERTIES LTD16205582.00
0.01%EQUITY LIFESTYLE PROPERTIES REIT IELS42169.00
0.01%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL58685.00
0.01%NOVA LTDNVMI8231.00
0.01%BANK PEKAO SAPEO48514.00
0.01%TFI INTERNATIONAL INCTFII29051.00
0.01%QANTAS AIRWAYS LTDQAN408638.00
0.01%NEWS CORP CLASS ANWSA102894.00
0.01%FIBRA UNO ADMINISTRACION REITFUNO111808175.00
0.01%BEIERSDORF AGBEI24673.00
0.01%MOWIMOWI114864.00
0.01%OBIC LTD468480100.00
0.01%KYOWA KIRIN LTD4151153500.00
0.01%BROWN FORMAN CORP CLASS BBFB86596.00
0.01%HAIER SMART HOME CLASS H LTD H6690749400.00
0.01%PANDORAPNDORA22255.00
0.01%PRO MEDICUS LTDPME15020.00
0.01%CEZCEZ41882.00
0.01%SIGMA HEALTHCARE LTDSIG1373521.00
0.01%TOPPAN HOLDINGS INC791182800.00
0.01%KOREA ELECTRIC POWER CORP01576073355.00
0.01%INTERTEK GROUP PLCITRK41722.00
0.01%BUNZLBNZL88295.00
0.01%TOROMONT INDUSTRIES LTDTIH21992.00
0.01%CHROMA ATE INC2360102000.00
0.01%VICINITY CENTRESVCX1558577.00
0.01%BAXTER INTERNATIONAL INCBAX133505.00
0.01%SNAMSRG375264.00
0.01%HORMEL FOODS CORPHRL108128.00
0.01%TURKIYE PETROL RAFINERILERI ATUPRS.E533707.00
0.01%FUTU HOLDINGS ADR LTDFUTU14590.00
0.01%ASTRA INTERNATIONALASII6193000.00
0.01%FORMOSA CHEMICALS & FIBRE CORP13262176620.00
0.01%SANDS CHINA LTD1928873600.00
0.01%NEW ORIENTAL EDUCATION & TECHNOLOG9901459960.00
0.01%ALTAGAS LTDALA79293.00
0.01%BIM BIRLESIK MAGAZALAR ABIMAS.E189097.00
0.01%UNICHARM CORP8113422700.00
0.01%E.SUN FINANCIAL HOLDING LTD28842488607.00
0.01%FORTUMFORTUM118778.00
0.01%AUD CASHAUD3706063.00
0.01%EVOLUTION MINING LTDEVN313357.00
0.01%GBP CASHGBP1824403.00
0.01%M3 INC2413154100.00
0.01%TORAY INDUSTRIES INC3402372000.00
0.01%SNAP INC CLASS ASNAP313673.00
0.01%TRELLEBORG BTREL B57454.00
0.01%VALTERRA PLATINUM LTDVAL33548.00
0.01%SARTORIUS PREF AGSRT38235.00
0.01%CARLSBERG AS CL BCARL B19040.00
0.01%ADDTECH CLASS BADDT B69450.00
0.01%BUREAU VERITAS SABVI77144.00
0.01%TELECOM ITALIATIT4176684.00
0.01%LUNDIN MINING CORPLUN128134.00
0.01%DEUTSCHE LUFTHANSA AGLHA245490.00
0.01%EXOR NVEXO28403.00
0.01%PAYCOM SOFTWARE INCPAYC14516.00
0.01%HKT TRUST AND HKT UNITS LTD68231528000.00
0.01%STORA ENSO CLASS RSTERV202681.00
0.01%ANHUI CONCH CEMENT LTD H914759000.00
0.01%CHUBU ELECTRIC POWER INC9502156000.00
0.01%CNH INDUSTRIAL N.V. NVCNH250624.00
0.01%SD GUTHRIESDG1808000.00
0.01%SARTORIUS STEDIM BIOTECH SADIM9642.00
0.01%HEINEKEN HOLDING NVHEIO32619.00
0.01%AKESO INC9926151000.00
0.01%WANT WANT CHINA HOLDINGS LTD1513727000.00
0.01%GREAT WEST LIFECO INCGWO50759.00
0.01%EBARA CORP636195800.00
0.01%RAKUTEN GROUP INC4755391400.00
0.01%NEDBANK GROUP LTDNED153910.00
0.01%BIZLINK HOLDING INC366547000.00
0.01%NORDSON CORPNDSN9669.00
0.01%WHITBREAD PLCWTB72121.00
0.01%HD HYUNDAI ELECTRIC LTD2672604284.00
0.01%REXEL SARXL60535.00
0.01%ALSTOM SAALO88028.00
0.01%AUCKLAND INTERNATIONAL AIRPORT LTDAIA488000.00
0.01%BXP INCBXP31482.00
0.01%NITORI HOLDINGS LTD9843129100.00
0.01%SIAM CEMENT NON-VOTING DR PCLSCC.R383900.00
0.01%SINOPAC FINANCIAL HOLDINGS LTD28902566502.00
0.01%APA GROUP UNITSAPA372250.00
0.01%LIFCO CLASS BLIFCO B61680.00
0.01%NESTENESTE112077.00
0.01%RANDSTAD HOLDINGRAND57501.00
0.01%AVERY DENNISON CORPAVY12768.00
0.01%KOREAN AIR LINES LTD003490146026.00
0.01%SEVERN TRENT PLCSVT58977.00
0.01%CONTINENTAL AGCON28774.00
0.01%LY CORP4689820300.00
0.01%SWEDISH ORPHAN BIOVITRUMSOBI60203.00
0.01%M&G PLCMNG599954.00
0.01%GREAT WALL MOTOR COMPANY LTD H23331131000.00
0.01%ASX LTDASX57056.00
0.01%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R3038718.00
0.01%FIRST FINANCIAL HOLDING LTD28922434994.00
0.01%FUJI ELECTRIC LTD650431900.00
0.01%SHISEIDO LTD4911152400.00
0.01%HUA NAN FINANCIAL HOLDINGS LTD28802223330.00
0.01%MASRAF AL RAYANMARK3509472.00
0.01%HONG KONG AND CHINA GAS LTD32260435.00
0.01%NEPI ROCKCASTLE NVNRP251395.00
0.01%KING YUAN ELECTRONICS LTD2449295000.00
0.01%ALCHIP TECHNOLOGIES LTD366119498.00
0.01%FORMOSA PLASTICS CORP13011532240.00
0.01%OMV AGOMV37737.00
0.01%TALANX AGTLX16305.00
0.01%ICL GROUP LTDICL371673.00
0.01%NORSK HYDRONHY294545.00
0.01%CAR GROUP LTDCAR95271.00
0.01%ALIBABA HEALTH INFORMATION TECH LT2412966000.00
0.01%RECORDATI INDUSTRIA CHIMICA E FARMREC36138.00
0.01%MITSUBISHI CHEMICAL GROUP CORP4188372200.00
0.01%ADMIRAL GROUP PLCADM49692.00
0.01%KRAFTON INC25996011946.00
0.01%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E465762.00
0.01%CHINA CITIC BANK CORP LTD H9982212000.00
0.01%BIDVEST GROUP LTDBVT153794.00
0.01%CARREFOUR SACA130800.00
0.01%KIOXIA HOLDINGS CORP285A34600.00
0.01%SECURITAS BSECU B131471.00
0.01%HYUNDAI-ROTEM06435017726.00
0.01%SCOUT24 NG2420301.00
0.01%SVENSKA CELLULOSA BSCA B160603.00
0.01%WISETECH GLOBAL LTDWTC44629.00
0.01%CHINA NATIONAL BUILDING MATERIAL L33232968000.00
0.01%COLOPLAST BCOLO B22616.00
0.01%PETRINDO JAYA KREASICUAN12310400.00
0.01%BANK OF COMMUNICATIONS LTD H33282204000.00
0.01%WILMAR INTERNATIONAL LTDF34816500.00
0.01%GALAXY ENTERTAINMENT GROUP LTD27382000.00
0.01%FOX CORP CLASS AFOXA30372.00
0.01%BELIMO N AGBEAN2063.00
0.01%HENKEL AGHEN26923.00
0.01%LYNAS RARE EARTHS LTDLYC200835.00
0.01%CAPITALAND INVESTMENT LTD9CI965300.00
0.01%SHENZHOU INTERNATIONAL GROUP LTD2313220400.00
0.01%SINGAPORE EXCHANGE LTDS68152408.00
0.01%EPIROC CLASS BEPI B103574.00
0.01%ERIE INDEMNITY CLASS AERIE6625.00
0.01%JFE HOLDINGS INC5411161200.00
0.01%TAIWAN MOBILE LTD3045575000.00
0.01%SYENSQO NVSYENS24475.00
0.01%TOHO (TOKYO) LTD960234900.00
0.01%FRESNILLO PLCFRES53678.00
0.01%GRUPO AEROPORTUARIO DEL PACIFICOGAPB82958.00
0.01%GROUPE BRUXELLES LAMBERT NVGBLB22463.00
0.01%STOCKLAND STAPLED UNITS LTDSGP498978.00
0.01%HYOSUNG HEAVY INDUSTRIES CORP2980401510.00
0.01%SUNNY OPTICAL TECHNOLOGY LTD2382220200.00
0.01%ALEXANDRIA REAL ESTATE EQUITIES REARE35346.00
0.01%CHINA TOWER CORP LTD H7881158100.00
0.01%KGI FINANCIAL HOLDING LTD28833752930.00
0.01%SIBANYE STILLWATER LTDSSW588686.00
0.01%HARMONY GOLD MINING COMPANY LIMITEHAR96412.00
0.01%CMOC GROUP LTD3993831000.00
0.01%LS ELECTRIC LTD0101205814.00
0.01%SINGAPORE AIRLINES LTDC6L373400.00
0.01%EUROFINS SCIENTIFICERF27035.00
0.01%TAIWAN COOPERATIVE FINANCIAL HOLDI58802447789.00
0.01%SANRIO LTD813654300.00
0.01%ZTO EXPRESS (CAYMAN) INC205789331.00
0.01%RENAULT SARNO45931.00
0.01%UNITED AIRLINES HOLDINGS INCUAL17694.00
0.01%LUNDIN GOLD INCLUG22976.00
0.01%GOTO GOJEK TOKOPEDIAGOTO471346000.00
0.01%TREND MICRO INC470436700.00
0.01%SAMSUNG HEAVY INDUSTRIES LTD010140110372.00
0.01%DESCARTES SYSTEMS GROUP INCDSG22232.00
0.01%ZHUZHOU CRRC TIMES ELECTRIC LTD H3898373000.00
0.01%ESSENTIAL UTILITIES INCWTRG46848.00
0.01%IDEX CORPIEX10397.00
0.01%INDUST PENOLESPE&OLES*41862.00
0.01%SHANGHAI COMMERCIAL LTD58761445000.00
0.01%IDEMITSU KOSAN LTD5019246700.00
0.01%3SBIO INC1530464500.00
0.01%BARRATT REDROW PLCBTRW356309.00
0.01%SONIC HEALTHCARE LTDSHL115989.00
0.01%JARDINE MATHESON HOLDINGS LTDJ3627000.00
0.01%TOKYU CORP9005154100.00
0.01%SOFINA SASOF6420.00
0.01%NORTHAM PLATINUM HLDGS LTDNPH97258.00
0.01%ENTAIN PLCENT169101.00
0.01%INDUSTRIVARDEN SERIESINDU C42204.00
0.01%KAWASAKI HEAVY INDUSTRIES LTD701227800.00
0.01%JERONIMO MARTINS SAJMT73949.00
0.01%HD HYUNDAI HEAVY INDUSTRIES LTD3291804952.00
0.01%REA GROUP LTDREA14020.00
0.01%HANWHA OCEAN LTD04266024223.00
0.01%INDUTRADEINDT71465.00
0.01%YANGZIJIANG SHIPBUILDING (HOLDINGSBS6673000.00
0.01%KNORR BREMSE AGKBX16708.00
0.01%SM INVESTMENTS CORPSM141675.00
0.01%FUYAO GLASS INDUSTRY GROUP LTD H3606196400.00
0.01%TIS INC362652600.00
0.01%LG ELECTRONICS INC06657028994.00
0.01%LG CORP00355031292.00
0.01%WUXI APPTEC LTD H2359134200.00
0.01%PORSCHE AUTOMOBIL HOLDING PREFPAH339042.00
0.01%KOREA ZINC INC0101301894.00
0.01%LI NING LTD2331764000.00
0.01%MITSUI OSK LINES LTD910459400.00
0.01%ARCA CONTINENTALAC*163171.00
0.01%ASPEED TECHNOLOGY INC52748000.00
0.01%THE SWATCH GROUP AGUHR8128.00
0.01%SHIMANO INC730916000.00
0.01%CAE INCCAE62472.00
0.01%LARGAN PRECISION LTD300824000.00
0.01%CHINA INTERNATIONAL CAPITAL CORP L3908680800.00
0.01%AKER BPAKRBP68118.00
0.01%INFRATIL LTDIFT242780.00
0.01%SGH LTDSGH54234.00
0.01%CD PROJEKT SACDR23321.00
0.01%ECOPRO LTD08652025324.00
0.01%GOLD CIRCUIT ELECTRONICS LTD236885000.00
0.01%BUENAVENTURA ADR REPRESENTINGBVN64868.00
0.01%ASSOCIATED BRITISH FOODS PLCABF57813.00
0.01%AYALA LAND INCALI4643480.00
0.01%SCHINDLER HOLDING PAR AGSCHP4470.00
0.01%ELISAELISA37218.00
0.01%BEIJER REF CLASS BBEIJ B102733.00
0.01%JENTECH PRECISION INDUSTRIAL LTD365318000.00
0.01%BARITO PACIFICBRPT7589872.00
0.01%ZALANDOZAL59311.00
0.01%MARKS AND SPENCER GROUP PLCMKS356001.00
0.01%HUA HONG SEMICONDUCTOR LTD1347171000.00
0.01%NIBE INDUSTRIER CLASS BNIBE B434381.00
0.01%SINOPHARM GROUP LTD H1099602000.00
0.01%IMCD NVIMCD18008.00
0.01%EISAI LTD452351500.00
0.01%CTS EVENTIM AGEVD16595.00
0.01%HKD CASHHKD12144719.00
0.01%BROOKFIELD RENEWABLE SUBORDINATE VBEPC38480.00
0.01%SONY FINANCIAL GROUP INC87291658400.00
0.01%EVONIK INDUSTRIES AGEVK102383.00
0.01%GRUPO AEROPORTUARIO DEL SURESTE BASURB50894.00
0.01%NIO CLASS A INC9866295949.00
0.01%HD HYUNDAI LTD26725011806.00
0.01%BMW PREF AGBMW315895.00
0.01%TAL EDUCATION GROUP ADR REPTGTAL135810.00
0.01%WASHINGTON H SOUL PATTINSON & COMPSOL62103.00
0.01%SEGRO REIT PLCSGRO159790.00
0.01%DKK CASHDKK9676775.00
0.01%YOKOGAWA ELECTRIC CORP684147600.00
0.01%KING SLIDE WORKS LTD205914000.00
0.01%DR ING HC F PORSCHE PRF AGP91129232.00
0.01%CGN POWER LTD H18163734000.00
0.01%DELIVERY HERODHER67108.00
0.01%JDE PEETS NVJDEP40377.00
0.01%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R2470100.00
0.01%ADNOC GAS PLCADNOCGAS1661538.00
0.01%CHINA OVERSEAS LAND INVESTMENT LTD688864000.00
0.01%MONDAYCOM LTDMNDY9889.00
0.01%SG HOLDINGS LTD9143149000.00
0.01%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R357400.00
0.01%CHINA GOLD INTERNATIONAL RESOURCES209969300.00
0.01%SK INNOVATION LTD09677018400.00
0.01%PTT EXPLORATION AND PRODUCTION NONPTTEP.R431200.00
0.01%OPEN TEXT CORPOTEX42614.00
0.01%REALTEK SEMICONDUCTOR CORP237983000.00
0.01%POSTAL SAVINGS BANK OF CHINA LTD H16582065000.00
0.01%MMG LTD12081396000.00
0.01%ALPHA BANK SAALPHA353148.00
0.01%INFRASTRUTTURE WIRELESS ITALIANEINW157619.00
0.01%ZHAOJIN MINING INDUSTRY LTD H1818369500.00
0.01%CHINA GALAXY SECURITIES LTD H68811058500.00
0.01%AMOREPACIFIC CORP09043016453.00
0.01%EDENREDEDEN65636.00
0.01%COMPAL ELECTRONICS INC23241483000.00
0.01%COSCO SHIPPING HOLDINGS LTD H1919787000.00
0.01%WHITECAP RESOURCES INCWCP166329.00
0.01%DINO POLSKA SADNP124743.00
0.01%ATKINSREALIS GROUP INCATRL22546.00
0.01%CHINA LONGYUAN POWER GROUP CORP LT9161546000.00
0.01%ELEMENT FLEET MANAGEMENT CORPEFN52795.00
0.01%YOKOHAMA FINANCIAL GROUP INC7186175500.00
0.01%TAIWAN CEMENT LTD11011892000.00
0.01%HYUNDAI MOTOR S2 PREF00538710163.00
0.01%EMEMORY TECHNOLOGY INC352921000.00
0.01%RAIFFEISEN BANK INTERNATIONAL AGRBI33091.00
0.01%NICE LTDNICE12625.00
0.01%BCE INCBCE58443.00
0.01%ECOPRO BM LTD24754012592.00
0.01%HOCHTIEF AGHOT3763.00
0.01%AVOLTA AGAVOL24096.00
0.01%CHIBA BANK LTD8331126400.00
0.01%LATAM AIRLINES GROUP SALTM54360994.00
0.01%BANKINTER SABKT81875.00
0.01%STONECO LTD CLASS ASTNE76100.00
0.01%SCSK CORP971936300.00
0.01%CAD CASHCAD1835360.00
0.01%CALIWAY BIOPHARMACEUTICALS LTD6919260000.00
0.01%SYSMEX CORP6869140000.00
0.01%JIANGXI COPPER LTD H358307000.00
0.01%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD9863193982.00
0.01%SHANDONG GOLD MINING LTD H1787285000.00
0.01%NOVATEK MICROELECTRONICS CORP3034103000.00
0.01%BIOMERIEUX SABIM10416.00
0.01%SODEXO SASW25259.00
0.01%FINANCIERE DE TUBIZE SATUB5304.00
0.01%WAN HAI LINES LTD2615500000.00
0.01%HORIZON ROBOTICS96601237200.00
0.01%KINGSOFT LTD3888347400.00
0.01%POSCO FUTURE M LTD0036708989.00
0.01%CHOW TAI FOOK JEWELLERY GROUP LTD1929704400.00
0.01%SEIBU HOLDINGS INC902440100.00
0.01%CHINA RUYI HOLDINGS LTD1364176000.00
0.01%HYATT HOTELS CORP CLASS AH7811.00
0.00%XINYI SOLAR HOLDINGS LTD9683002000.00
0.00%BANCO COMERCIAL PORTUGUES SABCP1280202.00
0.00%GLOBAL UNICHIP CORP344318000.00
0.00%INTERNATIONAL AIRLINES GROUP SAIAG241121.00
0.00%BENTLEY SYSTEMS INC CLASS BBSY29176.00
0.00%CITIC SECURITIES COMPANY LTD H6030357600.00
0.00%BUZZIBZU20514.00
0.00%HANMI SEMICONDUCTOR LTD04270015017.00
0.00%DIAN SWASTATIKA SENTOSADSSA177500.00
0.00%GRUPO BIMBO ABIMBOA370595.00
0.00%NIPPON BUILDING FUND REIT INC89511318.00
0.00%BARITO RENEWABLES ENERGYBREN2113400.00
0.00%HANKYU HANSHIN HOLDINGS INC904248800.00
0.00%WIX.COM LTDWIX12763.00
0.00%BKW N AGBKW5865.00
0.00%CHINA FEIHE LTD61862239000.00
0.00%SALMARSALM20769.00
0.00%CK ASSET HOLDINGS LTD1113229096.00
0.00%HLB INC02830034811.00
0.00%INTERNATIONAL GAMES SYSTEM LTD329351000.00
0.00%KOREA AEROSPACE INDUSTRIES LTD04781016575.00
0.00%GDS HOLDINGS LTD CLASS A9698276300.00
0.00%HOTAI MOTOR LTD220763240.00
0.00%YAPI VE KREDI BANKASI AYKBNK.E1382718.00
0.00%JAPAN POST INSURANCE LTD718141300.00
0.00%MINISO GROUP HOLDING LTD9896236200.00
0.00%PRESIDENT CHAIN STORE CORP2912156000.00
0.00%PHOENIX FINANCIAL LTDPHOE28521.00
0.00%ALUMINUM CORPORATION OF CHINA LTD2600846000.00
0.00%PIRAEUS FINANCIAL HOLDINGS SATPEIR140432.00
0.00%SCREEN HOLDINGS LTD773513800.00
0.00%DOOSAN CORP0001501985.00
0.00%HELVETIA HOLDING AGHELN4541.00
0.00%ZTE CORP H763264400.00
0.00%BILIBILI INC962643560.00
0.00%CHANDRA ASRI PACIFICTPIA2437200.00
0.00%CONTACT ENERGY LTDCEN211665.00
0.00%SAMSUNG SDS LTD0182609753.00
0.00%XTALPI HOLDINGS LTD2228888000.00
0.00%JX ADVANCED METALS CORP5016106200.00
0.00%MERIDIAN ENERGY LTDMEL348629.00
0.00%HENSOLDT AGHAG14153.00
0.00%NEW CHINA LIFE INSURANCE COMPANY L1336184200.00
0.00%PETRONAS CHEMICALS GROUPPCHEM1410900.00
0.00%DB ISLAMIC BANKDIB444193.00
0.00%APR LTD2784706550.00
0.00%INNOLUX CORP34812479000.00
0.00%CONTEMPORARY AMPEREX TECHNOLOGY LT375018000.00
0.00%ABU DHABI ISLAMIC BANKADIB204025.00
0.00%SICHUAN KELUN-BIOTECH BIOPHARMACEU699019500.00
0.00%FORTUNE ELECTRIC LTD151949500.00
0.00%HMM LTD01120079169.00
0.00%QATAR GAS TRANSPORT COMPANY LTDQGTS884038.00
0.00%EDP RENOVAVEIS SAEDPR78546.00
0.00%UBTECH ROBOTICS CORP LTD H988075400.00
0.00%SAM YANG FOODS INC0032301189.00
0.00%IVANHOE MINES LTD CLASS AIVN104881.00
0.00%KOBE BUSSAN LTD303844700.00
0.00%MTR CORPORATION CORP LTD66261500.00
0.00%DIETEREN (D) SADIE6271.00
0.00%SAGAX CLASS BSAGA B51142.00
0.00%FASTIGHETS BALDER CLASS BBALD B151140.00
0.00%KOC HOLDING AKCHOL.E259983.00
0.00%LAOPU GOLD LTD H618112400.00
0.00%EMAAR DEVELOPMENTEMAARDEV265012.00
0.00%COMMERCIAL INTERNATIONAL BANK EGYPCOMI454510.00
0.00%CHINA MINSHENG BANKING CORP LTD H19881862000.00
0.00%ADNOC DRILLING COMPANYADNOCDRILL731128.00
0.00%JAPAN AIRLINES LTD920155800.00
0.00%EMPIRE LTD CLASS AEMP.A28348.00
0.00%YUHAN CORP00010012617.00
0.00%ZIJIN GOLD INTERNATIONAL LTD225957400.00
0.00%SEMBCORP INDUSTRIES LTDU96220100.00
0.00%GUOTAI HAITONG SECURITIES CO LTD H2611514000.00
0.00%TWO POINT ZERO GROUP2POINTZERO1468076.00
0.00%AAC TECHNOLOGIES HOLDINGS INC2018201000.00
0.00%OTSUKA CORP476849800.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E1768817.00
0.00%KRW CASHKRW1457678121.00
0.00%CHINA TAIPING INSURANCE HLDGS LTD966440000.00
0.00%KANZHUN AMERICAN DEPOSITORY SHARESBZ45092.00
0.00%WISE PLC CLASS AWISE84964.00
0.00%NIPPON PAINT HOLDINGS LTD4612152100.00
0.00%LEG IMMOBILIEN NLEG12913.00
0.00%HUANENG POWER INTERNATIONAL INC H9021168000.00
0.00%ZHEN DING TECHNOLOGY HOLDING LTD4958207000.00
0.00%ANA HOLDINGS INC920251000.00
0.00%COMMERCIAL BANK OF QATARCBQK868629.00
0.00%FAR EASTONE TELECOMMUNICATIONS LTD4904337000.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING1038133500.00
0.00%GRIFOLS SA CLASS AGRF77869.00
0.00%BUMI RESOURCES MINERALSBRMS15320900.00
0.00%RATIONAL AGRAA1297.00
0.00%GUANGDONG INVESTMENT LTD270950000.00
0.00%SWIRE PACIFIC LTD A19107000.00
0.00%JD LOGISTICS INC2618575100.00
0.00%ROCKWOOL CLASS BROCK B27368.00
0.00%SPIRAX GROUP PLCSPX10467.00
0.00%PHARMAESSENTIA CORP644655486.00
0.00%CVC CAPITAL PARTNERS PLCCVC56859.00
0.00%DEMANTDEMANT26910.00
0.00%TURKIYE IS BANKASI CISCTR.E2738140.00
0.00%NISSAN MOTOR LTD7201376400.00
0.00%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB67131.00
0.00%MEITU INC1357901000.00
0.00%LIG NEX1 LTD0795503539.00
0.00%TECO ELECTRIC & MACHINERY LTD1504318000.00
0.00%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA417191.00
0.00%NIPPON SANSO HOLDINGS CORP409128300.00
0.00%HIKARI TSUSHIN INC94353200.00
0.00%VANGUARD INTERNATIONAL SEMICONDUCT5347295000.00
0.00%TURKCELL ILETISIM HIZMETLERI ATCELL.E377799.00
0.00%INVENTEC CORP2356617000.00
0.00%J&T GLOBAL EXPRESS LTD1519651800.00
0.00%KAWASAKI KISEN LTD910764900.00
0.00%ORACLE JAPAN CORP471610100.00
0.00%CHF CASHCHF688251.00
0.00%GCL TECHNOLOGY HOLDINGS LTD38005775000.00
0.00%LOTUS BAKERIES NVLOTB97.00
0.00%E INK HOLDINGS INC8069139000.00
0.00%NOK CASHNOK8472781.00
0.00%CHINA GAS HOLDINGS LTD384753000.00
0.00%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST785384.00
0.00%YANG MING MARINE TRANSPORT CORP2609496000.00
0.00%YANKUANG ENERGY GROUP COMPANY LTD1171608400.00
0.00%GEORGE WESTON LTDWN11922.00
0.00%PLN CASHPLN2965901.00
0.00%HACI OMER SABANCI HOLDING ASAHOL.E405129.00
0.00%CELCOMDIGICDB980920.00
0.00%GIANT BIOGENE HOLDING LTD2367157800.00
0.00%TOKYO METRO LTD902376700.00
0.00%SGD CASHSGD1022622.00
0.00%SUNWAY BHDSWB599700.00
0.00%EVA AIRWAYS CORP2618689000.00
0.00%MXN CASHMXN13743741.00
0.00%WEICHAI POWER LTD H2338295000.00
0.00%LOTES LTD353318000.00
0.00%ZENSHO HOLDINGS LTD755012200.00
0.00%GANFENG LITHIUM LTD H1772118800.00
0.00%MONOTARO LTD306451500.00
0.00%NZD CASHNZD1243064.00
0.00%TELUS CORPT54399.00
0.00%EVERGREEN MARINE CORP (TAIWAN) LTD2603122800.00
0.00%SASOL LTDSOL112271.00
0.00%DONGFENG MOTOR GROUP LTD H489600000.00
0.00%LG H & H LTD0519003714.00
0.00%SEK CASHSEK6514626.00
0.00%KWD CASHKWD209386.00
0.00%CHINA RESOURCES BEER HOLDINGS LTD291188000.00
0.00%INPOST SAINPST58883.00
0.00%AMMAN MINERAL INTERNASIONALAMMN1663400.00
0.00%CHAILEASE HOLDING LTD5871206861.00
0.00%INDUSTRIES QATARIQCD201363.00
0.00%UNIMICRON TECHNOLOGY CORP3037106000.00
0.00%PEGATRON CORP4938288000.00
0.00%WUXI XDC CAYMAN INC226877500.00
0.00%GLOBALWAFERS LTD648853000.00
0.00%HANWHA SYSTEMS LTD27221020474.00
0.00%BANK MILLENNIUM SAMIL155377.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA1997194000.00
0.00%WEST JAPAN RAILWAY902131000.00
0.00%KIKKOMAN CORP280167000.00
0.00%BUDIMEX SABDX3490.00
0.00%TONGCHENG TRAVEL HOLDINGS LTD780202400.00
0.00%DAITO TRUST CONSTRUCTION LTD187831500.00
0.00%CHINA RESOURCES POWER LTD836240200.00
0.00%MATSUKIYOKARA308830600.00
0.00%REMEGEN LTD H999550000.00
0.00%BYD ELECTRONIC (INTERNATIONAL) LTD285119500.00
0.00%YTL CORPORATIONYTL1027200.00
0.00%HD HYUNDAI MARINE SOLUTION LTD4430604225.00
0.00%QFIN HOLDINGS ADR INCQFIN26764.00
0.00%SK TELECOM LTD01767014243.00
0.00%GIGABYTE TECHNOLOGY LTD237667000.00
0.00%ADVANTECH LTD239556093.00
0.00%CCC SACCC14516.00
0.00%ZABKA GROUP SOCIETE ANONYME SAZAB79704.00
0.00%GF SECURITIES LTD H1776229800.00
0.00%NEXINEXI107290.00
0.00%CHINA CITIC FIN ASSET MGT LTD H27993783000.00
0.00%LEGEND BIOTECH ADR REP CORPLEGN18253.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT3618561000.00
0.00%HANJIN KAL1806406535.00
0.00%AIRTAC INTERNATIONAL GROUP159016000.00
0.00%AKBANK AAKBNK.E285632.00
0.00%INNER MONGOLIA YITAI COAL LTD B900948230300.00
0.00%SITC INTERNATIONAL HOLDINGS LTD1308122000.00
0.00%SHANDONG WEIGAO GP MEDICAL POLYMER1066580800.00
0.00%GRUPO COMERCIAL CHEDRAUICHDRAUIB58900.00
0.00%BANK NEGARA INDONESIABBNI1618600.00
0.00%HUF CASHHUF135901689.00
0.00%CZK CASHCZK8563529.00
0.00%ZAR CASHZAR6974627.00
0.00%HAIDILAO INTERNATIONAL HOLDING LTD6862223000.00
0.00%TSINGTAO BREWERY LTD H16858000.00
0.00%SALIK COMPANY P.J.S.CSALIK245950.00
0.00%AGC INC520110500.00
0.00%ILS CASHILS1121203.00
0.00%PHP CASHPHP19598520.00
0.00%TWD CASHTWD9390841.00
0.00%TRY CASHTRY12539168.00
0.00%YADEA GROUP HOLDINGS LTD1585176000.00
0.00%SINO LAND LTD83204000.00
0.00%IDR CASHIDR4372523249.00
0.00%CLP CASHCLP243610280.00
0.00%MYR CASHMYR1058030.00
0.00%SINOTRUK (HONG KONG) LTD380866500.00
0.00%HANSOH PHARMACEUTICAL GROUP LTD369242000.00
0.00%CNH CASHCNH1540242.00
0.00%ORIENT OVERSEAS (INTERNATIONAL) LT31613000.00
0.00%ZOZO INC309225500.00
0.00%CHINA VANKE LTD H2202440200.00
0.00%TURK HAVA YOLLARI AO ATHYAO.E31311.00
0.00%BRL CASHBRL1078791.00
0.00%QAR CASHQAR729433.00
0.00%AED CASHAED606855.00
0.00%MR D.I.Y. GROUP (M)MRDIY419700.00
0.00%BOSIDENG INTERNATIONAL LTD3998236000.00
0.00%CHINA RESOURCES GAS GROUP LTD119353600.00
0.00%LONGFOR GROUP HOLDINGS LTD960100500.00
0.00%GENSCRIPT BIOTECH CORP154862000.00
0.00%REDEIA CORPORACION SARED6329.00
0.00%SMOORE INTERNATIONAL HOLDINGS LTD696966000.00
0.00%CATCHER TECHNOLOGY LTD247416000.00
0.00%ECLAT TEXTILE LTD14767468.00
0.00%CP AXTRA NON-VOTING DR PCLCPAXT.R152188.00
0.00%SUNTORY BEVERAGE & FOOD LTD25872600.00
0.00%HENGAN INTERNATIONAL GROUP LTD104414500.00
0.00%SANTANDER BANK POLSKA SASPL421.00
0.00%THB CASHTHB592559.00
0.00%KE HOLDINGS ADR REPRESENTING INCBEKE774.00
0.00%VALTERRA PLATINUM LTDVALT153.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D106000.00
0.00%INR CASHINR256919.00
0.00%SAR CASH(COMMITTED)SAR159.00
0.00%BANK VTBVTBR182378.00
0.00%POLYUSPLZL15760.00
0.00%GMK NORILSKIY NIKELGMKN612800.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG11210.00
0.00%NK LUKOILLKOH31838.00
0.00%NK ROSNEFTROSN38440.00
0.00%NOVATEKNVTK86250.00
0.00%TATNEFTTATN113455.00
0.00%MOBILNYE TELESISTEMYMTSS209064.00
0.00%SBERBANK ROSSIISBER628476.00
0.00%GAZPROMGAZP881266.00
0.00%JPY/USDJPY-160913499.00
0.00%CONSTELLATION SOFTWARE INC2299955D2379.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ5111.00
0.00%MSCI EAFE INDEX DEC 25MFSZ5218.00
0.00%S&P500 EMINI DEC 25ESZ5113.00
0.00%CASH COLLATERAL USD SSBSWSSBSW-580000.00